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 %
NL
576
NVWM LLC
Pennsylvania
$841K +$95.5K +283 +13%
SFI
577
Siemens Fonds Invest
Germany
$840K
RWA
578
Ropes Wealth Advisors
Massachusetts
$833K -$44.9K -133 -5%
SSB
579
Sandy Spring Bank
Maryland
$831K -$315K -932 -27%
PAS
580
Park Avenue Securities
New York
$820K +$52.7K +156 +7%
SS
581
Simplicity Solutions
Minnesota
$818K -$772K -2,288 -49%
WT
582
Whittier Trust
California
$818K +$2.02K +6 +0.2%
PA
583
PFG Advisors
Arizona
$816K +$2.7K +8 +0.3%
LWP
584
Lumature Wealth Partners
Georgia
$805K -$20.9K -62 -3%
UH
585
Unigestion Holding
Switzerland
$802K
IC
586
Inverness Counsel
New York
$797K -$290K -860 -27%
RCA
587
Roberts Capital Advisors
Colorado
$790K
WPW
588
Waldron Private Wealth
Pennsylvania
$788K +$22.9K +68 +3%
HBT
589
Heartland Bank & Trust
Illinois
$787K -$76.9K -228 -9%
BCM
590
Bienville Capital Management
New York
$785K
PA
591
Profund Advisors
Maryland
$768K -$89K -264 -10%
PGIM
592
Pacific Global Investment Management
California
$766K +$15.9K +47 +2%
VIA
593
Vident Investment Advisory
Georgia
$762K -$2.08M -6,154 -73%
PIM
594
Penobscot Investment Management
Massachusetts
$760K +$36.1K +107 +5%
EWA
595
Encompass Wealth Advisors
Oregon
$759K
CP
596
Cumberland Partners
Ontario, Canada
$759K +$219K +650 +41%
GM
597
GeoWealth Management
Illinois
$747K +$282K +836 +61%
PA
598
Parallel Advisors
California
$722K -$71.1K -210 -9%
VPI
599
Value Partners Investments
Manitoba, Canada
$720K +$104K +307 +17%
RJT
600
Raymond James Trust
Florida
$717K +$45.5K +135 +7%