1,013 hedge funds and large institutions have $57B invested in Moody's in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 347 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
-35
Holders Change %
-3.34%
% of All Funds
16.03%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.54%
New
80
Increased
382
Reduced
347
Closed
107
Calls
$77.8M
Puts
$121M
Net Calls
-$43.5M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
501
AIA Group
Hong Kong
$1.35M +$606K +1,796 +82%
CI Investments Inc
502
CI Investments Inc
Ontario, Canada
$1.32M -$202K -598 -13%
IC
503
IEQ Capital
California
$1.3M +$126K +375 +11%
NGA
504
Naples Global Advisors
Florida
$1.29M +$168K +497 +15%
QIM
505
Quest Investment Management
Oregon
$1.28M +$83.7K +248 +7%
AWM
506
Angeles Wealth Management
California
$1.28M +$1.28M +3,780 New
AFA
507
Abacus FCF Advisors
Florida
$1.26M +$31K +92 +3%
PP
508
Paloma Partners
Connecticut
$1.26M -$3.63M -10,760 -74%
AFS
509
Aft Forsyth & Sober
Florida
$1.26M
LRIC
510
Long Road Investment Counsel
Michigan
$1.25M
HWMA
511
Heritage Wealth Management (Arizona)
Arizona
$1.25M +$1.25M +3,696 New
CCMG
512
Clark Capital Management Group
Pennsylvania
$1.23M -$143K -423 -10%
BBA
513
Baader Bank Aktiengesellschaft
Germany
$1.23M -$156K -463 -11%
Lido Advisors
514
Lido Advisors
California
$1.22M +$12.1K +36 +1%
BRWA
515
B. Riley Wealth Advisors
Florida
$1.22M +$129K +382 +12%
SA
516
SRN Advisors
Pennsylvania
$1.22M +$14.2K +42 +1%
AI
517
AdvisorShares Investments
Maryland
$1.22M +$104K +308 +9%
Simplex Trading
518
Simplex Trading
Illinois
$1.22M +$968K +2,869 +390%
BPA
519
Beacon Pointe Advisors
California
$1.2M +$767K +2,275 +179%
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$104K +308 +10%
PI
521
PEAK6 Investments
Illinois
$1.17M +$1.17M +3,476 New
KWM
522
Keebeck Wealth Management
Illinois
$1.16M +$163K +482 +16%
ECM
523
Everence Capital Management
Indiana
$1.14M
ETC
524
Exchange Traded Concepts
Oklahoma
$1.14M +$509K +1,509 +81%
AMG
525
Asset Management Group
Connecticut
$1.14M