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 %
VAS
626
Vestmark Advisory Solutions
Massachusetts
$633K +$21.6K +64 +4%
JAFL
627
Jay A. Fishman Ltd
Michigan
$633K -$16.9K -50 -3%
LS
628
Livforsakringsbolaget Skandia
Sweden
$615K
RMCM
629
Reynders McVeigh Capital Management
Massachusetts
$614K
AAM
630
Azzad Asset Management
Virginia
$613K +$15.2K +45 +3%
AWA
631
Aaron Wealth Advisors
Illinois
$609K +$607K +204,866 +33,257%
JWCA
632
J.W. Cole Advisors
Florida
$606K +$14.5K +43 +2%
CCM
633
Coldstream Capital Management
Washington
$605K -$62.1K -184 -9%
MA
634
MCF Advisors
Kentucky
$603K +$603K +1,787 New
MYAM
635
Meiji Yasuda Asset Management
Japan
$602K -$74.3K -220 -11%
ACP
636
Ashfield Capital Partners
California
$597K
MFC
637
Morris Financial Concepts
South Carolina
$596K
ECM
638
Element Capital Management
New York
$596K +$596K +1,766 New
HNWAG
639
High Net Worth Advisory Group
Florida
$588K
SP
640
Symmetry Partners
Connecticut
$588K
GG
641
Gofen & Glossberg
Illinois
$588K +$59K +175 +11%
HCMT
642
Highland Capital Management (Tennessee)
Tennessee
$584K
TSWM
643
Triangle Securities Wealth Management
North Carolina
$580K +$177K +524 +44%
SB
644
Sunflower Bank
Texas
$579K -$3.04K -9 -0.5%
PCS
645
Personal CFO Solutions
New Jersey
$577K +$60K +178 +12%
E
646
Ergoteles
New York
$576K +$576K +1,706 New
Dodge & Cox
647
Dodge & Cox
California
$574K -$52.3K -155 -8%
CQS
648
Credential Qtrade Securities
$573K +$43.2K +128 +8%
CFM
649
Capricorn Fund Managers
United Kingdom
$572K +$572K +1,694 New
CRWM
650
Castle Rock Wealth Management
California
$570K