1,093 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 416 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+65
Holders Change %
+6.32%
% of All Funds
16.02%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
141
Increased
361
Reduced
416
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Shares
Change %
GF
376
Gabelli Funds
New York
$3.85M
NO
377
Ninety One
South Africa
$3.79M
KA
378
Kerrisdale Advisers
Florida
$3.78M
AC
379
Addenda Capital
Quebec, Canada
$3.75M -$32K -82 -0.8%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$3.71M -$117K -300 -3%
THWM
381
Taylor Hoffman Wealth Management
Virginia
$3.7M +$84K +215 +2%
NIC
382
Northwest Investment Counselors
Oregon
$3.69M -$781 -2 -0%
BCV
383
Banque Cantonale Vaudoise
Switzerland
$3.66M +$1.6M +4,098 +78%
VMPIC
384
Varma Mutual Pension Insurance Co
Finland
$3.59M +$3.59M +9,200 New
FCM
385
Fortis Capital Management
Washington
$3.53M +$2.14M +5,478 +154%
CG
386
Cynosure Group
Utah
$3.44M -$16.8K -43 -0.5%
AQR Capital Management
387
AQR Capital Management
Connecticut
$3.39M -$1.4M -3,597 -29%
CPIG
388
Chicago Partners Investment Group
Illinois
$3.39M -$508K -1,304 -13%
CCM
389
Cinctive Capital Management
New York
$3.37M +$3.37M +8,620 New
COI
390
Connable Office Inc
Michigan
$3.3M -$18.4K -47 -0.6%
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$3.2M
HA
392
Harbor Advisors
Florida
$3.12M
LNWWM
393
Laird Norton Wetherby Wealth Management
California
$3.11M +$137K +351 +5%
KeyBank National Association
394
KeyBank National Association
Ohio
$3.1M +$832K +2,130 +37%
CIA
395
Citadel Investment Advisory
Ohio
$3.07M
OAM
396
Ostrum Asset Management
France
$3.04M +$337K +863 +12%
BTW
397
Boston Trust Walden
Massachusetts
$3.03M -$13.3K -34 -0.4%
RCAG
398
Rehmann Capital Advisory Group
Michigan
$3.03M -$781 -2 -0%
BAMF
399
BI Asset Management Fondsmaeglerselskab
Denmark
$3.02M +$452K +1,157 +18%
IC
400
IEQ Capital
California
$3.02M +$213K +545 +8%