1,028 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.39%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.61%
New
90
Increased
376
Reduced
345
Closed
69
Calls
$205M
Puts
$125M
Net Calls
+$79.8M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EF
476
Empirical Finance
Pennsylvania
$1.74M +$159K +503 +10%
VAS
477
Vestmark Advisory Solutions
Massachusetts
$1.74M -$4.43K -14 -0.3%
HNB
478
Huntington National Bank
Ohio
$1.73M
GPI
479
General Partner Inc
Pennsylvania
$1.72M -$94.2K -300 -5%
CW
480
CreativeOne Wealth
Kansas
$1.71M -$174K -552 -9%
SWS
481
SYSTM Wealth Solutions
Illinois
$1.69M -$173K -546 -9%
BCV
482
Banque Cantonale Vaudoise
Switzerland
$1.67M -$56.3K -178 -3%
NGA
483
Naples Global Advisors
Florida
$1.65M +$25.3K +80 +2%
FCM
484
Fairbanks Capital Management
California
$1.65M -$80.9K -256 -5%
AG
485
AIA Group
Hong Kong
$1.63M
LCM
486
Legato Capital Management
California
$1.62M +$26.9K +85 +2%
BIAS
487
Beacon Investment Advisory Services
New Jersey
$1.61M -$196K -620 -11%
AWA
488
Arete Wealth Advisors
Illinois
$1.61M +$147K +464 +10%
SIA
489
SkyView Investment Advisors
New Jersey
$1.58M -$155K -489 -9%
NMIMC
490
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M +$1.58K +5 +0.1%
ISL
491
Ingalls & Snyder LLC
New York
$1.55M
VIM
492
Vinva Investment Management
Australia
$1.54M -$28K -88 -2%
PA
493
Parallel Advisors
California
$1.52M -$233K -737 -13%
BFC
494
Blue Fin Capital
Rhode Island
$1.51M +$29.7K +94 +2%
Bessemer Group
495
Bessemer Group
New Jersey
$1.5M -$102K -323 -6%
MFAM
496
Motley Fool Asset Management
Virginia
$1.48M +$140K +444 +10%
LWA
497
Lineweaver Wealth Advisors
Ohio
$1.47M
BPA
498
Beacon Pointe Advisors
California
$1.46M +$737K +2,331 +102%
RPC
499
Rossmore Private Capital
Connecticut
$1.45M
MA
500
MCF Advisors
Kentucky
$1.45M +$59.4K +188 +4%