806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PFA
626
Pathway Financial Advisors
Vermont
$251K
TCOV
627
Trust Company of Vermont
Vermont
$249K -$3.39K -16 -1%
CG
628
Caprock Group
Idaho
$248K -$44K -208 -15%
OC
629
Oppenheimer & Co
New York
$248K -$6.35K -30 -2%
AI
630
Atom Investors
Texas
$248K +$248K +1,171 New
Fayez Sarofim & Co
631
Fayez Sarofim & Co
Texas
$245K +$63.4K +300 +35%
CCA
632
Checchi Capital Advisers
California
$243K -$37.3K -176 -13%
SCM
633
Shelton Capital Management
Colorado
$243K
Parallax Volatility Advisers
634
Parallax Volatility Advisers
California
$243K +$48.5K +229 +25%
RIM
635
Regent Investment Management
Kentucky
$241K
RC
636
RegentAtlantic Capital
New Jersey
$240K
CAM
637
Cozad Asset Management
Illinois
$238K
MNBTD
638
Moody National Bank Trust Division
Texas
$238K
QCG
639
Quadrant Capital Group
Ohio
$238K +$133K +623 +126%
SCM
640
Southport Capital Management
Tennessee
$234K
Cerity Partners
641
Cerity Partners
New York
$234K +$634 +3 +0.3%
CQS
642
Credential Qtrade Securities
$233K -$7.19K -34 -3%
Walleye Capital
643
Walleye Capital
New York
$233K +$233K +1,100 New
GLR
644
Great Lakes Retirement
Ohio
$231K -$665K -3,321 -74%
TNBTD
645
Trustmark National Bank Trust Department
Mississippi
$231K
SLG
646
Stanley-Laman Group
Pennsylvania
$231K +$231K +1,091 New
SFSIG
647
San Francisco Sentry Investment Group
California
$229K -$9.09K -43 -4%
DWM
648
Doyle Wealth Management
Florida
$229K
HCM
649
Hutner Capital Management
Vermont
$229K
MYAM
650
Meiji Yasuda Asset Management
Japan
$227K -$324K -1,530 -59%