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 %
EGM
626
Engineers Gate Manager
New York
$700K -$2.48M -6,337 -78%
RC
627
RegentAtlantic Capital
New Jersey
$694K +$30.9K +79 +5%
AAM
628
Azzad Asset Management
Virginia
$692K -$17.2K -44 -2%
ACP
629
Ashfield Capital Partners
California
$691K
EF
630
Empowered Funds
Pennsylvania
$691K +$691K +1,768 New
MFC
631
Morris Financial Concepts
South Carolina
$689K +$689K +1,765 New
JWCA
632
J.W. Cole Advisors
Florida
$685K -$39.5K -101 -5%
SP
633
Symmetry Partners
Connecticut
$681K -$53.9K -138 -7%
HNWAG
634
High Net Worth Advisory Group
Florida
$681K +$681K +1,744 New
HCMT
635
Highland Capital Management (Tennessee)
Tennessee
$676K -$66.4K -170 -9%
SB
636
Sunflower Bank
Texas
$674K -$16K -41 -2%
Group One Trading
637
Group One Trading
Illinois
$657K +$657K +1,681 New
WKWM
638
Walter & Keenan Wealth Management
Indiana
$654K
AAM
639
Advisors Asset Management
Colorado
$652K -$15.6K -40 -2%
FTDI
640
First Trust Direct Indexing
Massachusetts
$648K -$4.68K -12 -0.7%
OTL
641
Oak Thistle LLC
New York
$646K +$646K +1,655 New
PRC
642
Pearl River Capital
Michigan
$644K +$70.3K +180 +12%
PAMP
643
Polar Asset Management Partners
Ontario, Canada
$641K -$1.02M -2,617 -61%
ACM
644
AlphaCrest Capital Management
New York
$641K -$238K -610 -27%
BOTW
645
Bank of the West
California
$641K
NICM
646
Neo Ivy Capital Management
New York
$640K +$457K +1,170 +250%
MPM
647
MBB Public Markets
Illinois
$634K +$634K +1,624 New
BAAM
648
Baker Avenue Asset Management
California
$632K +$632K +1,619 New
PCA
649
Personal Capital Advisors
California
$630K -$18.3K -47 -3%
CIC
650
Carnegie Investment Counsel
Ohio
$629K +$339K +868 +117%