957 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
376
Kornitzer Capital Management
Kansas
$2.42M
DWM
377
Darwin Wealth Management
Florida
$2.4M -$410K -1,302 -15%
VPIM
378
Vanguard Personalized Indexing Management
California
$2.38M +$140K +501 +6%
COI
379
Connable Office Inc
Michigan
$2.37M
MML Investors Services
380
MML Investors Services
Massachusetts
$2.33M +$103K +371 +5%
LOPW
381
Live Oak Private Wealth
North Carolina
$2.32M +$136K +487 +6%
2
382
2Xideas
Switzerland
$2.3M -$7.92M -28,416 -77%
FT
383
Fiduciary Trust
Massachusetts
$2.29M
CGIM
384
Capital Group Investment Management
Singapore
$2.25M +$2.25M +8,075 New
NB
385
Norinchukin Bank
Japan
$2.24M -$656K -2,354 -23%
VDBMI
386
Van Den Berg Management I
Texas
$2.24M -$1.16M -4,157 -34%
HA
387
Harbor Advisors
Florida
$2.23M
HWMA
388
Heritage Wealth Management (Arizona)
Arizona
$2.21M +$1.18M +4,226 +114%
VWA
389
V Wealth Advisors
Kansas
$2.21M -$7.52K -27 -0.3%
CIA
390
Citadel Investment Advisory
Ohio
$2.19M -$8.36K -30 -0.4%
RCAG
391
Rehmann Capital Advisory Group
Michigan
$2.18M -$50.4K -181 -2%
LFAS
392
Level Four Advisory Services
Texas
$2.17M -$791K -2,838 -27%
KeyBank National Association
393
KeyBank National Association
Ohio
$2.14M -$54.6K -196 -2%
FC
394
FORA Capital
Florida
$2.14M -$731K -2,624 -25%
M
395
Mirova
France
$2.12M +$356K +1,278 +20%
BAMF
396
BI Asset Management Fondsmaeglerselskab
Denmark
$2.12M +$1.04M +3,729 +96%
BS
397
Banco Santander
Spain
$2.12M -$456K -1,635 -18%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$2.09M -$195K -700 -9%
GKFF
399
George Kaiser Family Foundation
Oklahoma
$2.08M
KC
400
Kingfisher Capital
North Carolina
$2.08M +$2.79K +10 +0.1%