1,048 hedge funds and large institutions have $65.7B invested in Moody's in 2021 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 386 increasing their positions, 297 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+85
Holders Change %
+8.83%
% of All Funds
16.19%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
158
Increased
386
Reduced
297
Closed
59
Calls
$74.1M
Puts
$139M
Net Calls
-$64.6M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Shares
Change %
WT
576
Whittier Trust
California
$945K +$52.3K +134 +6%
PA
577
PFG Advisors
Arizona
$941K +$1.95K +5 +0.2%
UH
578
Unigestion Holding
Switzerland
$928K +$928K +2,376 New
D.E. Shaw & Co
579
D.E. Shaw & Co
New York
$916K -$612K -1,566 -40%
PA
580
Parallel Advisors
California
$915K +$42.5K +109 +5%
RCA
581
Roberts Capital Advisors
Colorado
$914K +$914K +2,341 New
BCM
582
Bienville Capital Management
New York
$909K
RFG
583
Range Financial Group
Oregon
$905K -$19.5K -50 -2%
RHJA
584
Rice Hall James & Associates
California
$897K -$27.3K -70 -3%
PAS
585
Park Avenue Securities
New York
$888K +$124K +317 +16%
WPW
586
Waldron Private Wealth
Pennsylvania
$886K
CGL
587
Clarius Group LLC
Washington
$882K +$24.6K +63 +3%
EWA
588
Encompass Wealth Advisors
Oregon
$879K
CFGS
589
Concourse Financial Group Securities
Alabama
$869K +$73.5K +188 +9%
PGIM
590
Pacific Global Investment Management
California
$868K -$2.73K -7 -0.3%
ICM
591
IMS Capital Management
Oregon
$867K +$99.6K +255 +13%
NL
592
NVWM LLC
Pennsylvania
$862K +$862K +2,208 New
AG
593
AIA Group
Hong Kong
$857K +$857K +2,195 New
BCM
594
Bayesian Capital Management
New York
$848K +$848K +2,172 New
PIM
595
Penobscot Investment Management
Massachusetts
$838K +$21.5K +55 +3%
ITFISA
596
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$836K
AIP
597
Ameritas Investment Partners
Nebraska
$828K -$24.2K -62 -3%
AG
598
Algert Global
California
$825K -$933K -2,389 -53%
ONB
599
Old National Bancorp
Indiana
$824K +$3.52K +9 +0.4%
RCC
600
Red Cedar Capital
Nebraska
$809K