925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
RT
551
Rockland Trust
Massachusetts
$719K -$4.94K -17 -0.7%
JAFL
552
Jay A. Fishman Ltd
Michigan
$715K -$21.8K -75 -3%
PGIM
553
Pacific Global Investment Management
California
$713K
LOPW
554
Live Oak Private Wealth
North Carolina
$713K +$117K +402 +20%
CAL
555
Capital Analysts LLC
Pennsylvania
$708K +$30.5K +105 +4%
PA
556
PFG Advisors
Arizona
$702K
MSRPS
557
Maryland State Retirement & Pension System
Maryland
$700K +$700K +2,623 New
NA
558
NewEdge Advisors
Louisiana
$690K -$96.6K -333 -12%
TMAM
559
Tokio Marine Asset Management
Japan
$685K +$188K +647 +38%
WT
560
Whittier Trust
California
$683K +$80.1K +276 +13%
AIP
561
Ameritas Investment Partners
Nebraska
$682K -$47.9K -165 -7%
PA
562
Profund Advisors
Maryland
$677K -$44.1K -152 -6%
BCM
563
Bienville Capital Management
New York
$675K
RE
564
RBC Europe
United Kingdom
$672K -$9.58K -33 -1%
IA
565
IndexIQ Advisors
New York
$660K +$309K +1,066 +88%
Lido Advisors
566
Lido Advisors
California
$659K +$659K +2,273 New
Mercer Global Advisors
567
Mercer Global Advisors
Colorado
$655K +$94.6K +326 +17%
RJT
568
Raymond James Trust
Florida
$653K +$39.2K +135 +6%
CI
569
Conning Inc
Connecticut
$650K -$24.7K -85 -4%
FC
570
Ferris Capital
Massachusetts
$644K +$2.32K +8 +0.4%
LSAG
571
Lake Street Advisors Group
New Hampshire
$641K -$11.9K -41 -2%
VIA
572
Vident Investment Advisory
Georgia
$629K +$232K +800 +59%
THWM
573
Taylor Hoffman Wealth Management
Virginia
$620K +$411K +1,417 +197%
LPT
574
Legacy Private Trust
Wisconsin
$614K -$13.1K -45 -2%
BSW
575
Buckingham Strategic Wealth
Missouri
$614K +$291K +1,005 +90%