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 %
ONB
576
Old National Bancorp
Indiana
$610K
Citadel Advisors
577
Citadel Advisors
Florida
$607K -$98M -337,705 -99%
MIH
578
Meitav Investment House
Israel
$607K +$73.5K +255 +14%
SB
579
Sunflower Bank
Texas
$602K -$11.6K -40 -2%
RCC
580
Red Cedar Capital
Nebraska
$601K
Dodge & Cox
581
Dodge & Cox
California
$595K
CGL
582
Clarius Group LLC
Washington
$595K +$101K +349 +21%
JWCA
583
J.W. Coons Advisors
Ohio
$590K -$579K -1,985 -50%
WPW
584
Waldron Private Wealth
Pennsylvania
$588K -$6.39K -22 -1%
MS
585
Madden Securities
Texas
$585K
SCM
586
Stonebridge Capital Management
California
$580K
HCMT
587
Highland Capital Management (Tennessee)
Tennessee
$580K
VPIM
588
Vanguard Personalized Indexing Management
California
$576K +$135K +465 +31%
DT
589
Diversified Trust
Tennessee
$573K +$24.4K +84 +4%
GTCM
590
Gyon Technologies Capital Management
New Jersey
$573K +$573K +1,974 New
CAM
591
Cresset Asset Management
Illinois
$566K -$47.6K -164 -8%
CFMC
592
Curbstone Financial Management Corp
New Hampshire
$566K
KFI
593
Key Financial Inc
Pennsylvania
$560K
RA
594
Riversedge Advisors
Delaware
$555K
BOTW
595
Bank of the West
California
$554K -$11.6K -40 -2%
SP
596
Symmetry Partners
Connecticut
$550K +$2.03K +7 +0.4%
WP
597
WMS Partners
Maryland
$549K +$16.3K +56 +3%
CRC
598
Curi RMB Capital
Illinois
$541K -$49.4K -170 -8%
ICM
599
IMS Capital Management
Oregon
$540K +$27.6K +95 +5%
PAS
600
Park Avenue Securities
New York
$540K +$86.3K +297 +19%