957 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
601
Quantinno Capital Management
New York
$552K +$54K +194 +11%
OHIS
602
Oak Harvest Investment Services
Texas
$544K +$193K +691 +55%
PAM
603
Panagora Asset Management
Massachusetts
$540K -$45.1K -162 -8%
GLR
604
Great Lakes Retirement
Ohio
$540K +$540K +1,937 New
EAM
605
Empirical Asset Management
Massachusetts
$536K +$536K +1,925 New
RA
606
Riversedge Advisors
Delaware
$533K
DBRC
607
D.B. Root & Company
Pennsylvania
$525K -$31.5K -113 -6%
JAFL
608
Jay A. Fishman Ltd
Michigan
$522K
ICM
609
Islay Capital Management
Texas
$521K -$49.9K -179 -9%
BL
610
Balentine LLC
Georgia
$518K +$88.6K +318 +21%
AAM
611
Azzad Asset Management
Virginia
$516K -$837K -3,006 -62%
PA
612
Parallel Advisors
California
$515K -$36.8K -132 -7%
FTDI
613
First Trust Direct Indexing
Massachusetts
$514K +$47.6K +171 +10%
NAM
614
NorthCrest Asset Manangement
Minnesota
$509K +$183K +656 +56%
RMCM
615
Reynders McVeigh Capital Management
Massachusetts
$507K
FNA
616
First National Advisers
Nebraska
$507K +$55.2K +198 +12%
TAM
617
Trust Asset Management
Texas
$506K
PA
618
Profund Advisors
Maryland
$506K +$14.5K +52 +3%
MFC
619
Morris Financial Concepts
South Carolina
$492K
CRWM
620
Castle Rock Wealth Management
California
$491K -$52.5K -165 -10%
BTWM
621
Baker Tilly Wealth Management
Wisconsin
$491K +$159K +569 +48%
SP
622
Symmetry Partners
Connecticut
$486K
HNWAG
623
High Net Worth Advisory Group
Florida
$486K
FMAEN1
624
Fund Management at Engine No 1
California
$483K +$60.5K +217 +14%
IFWM
625
Institute for Wealth Management
Colorado
$481K +$34.3K +123 +8%