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 %
CP
651
Cumberland Partners
Ontario, Canada
$625K -$39.1K -100 -6%
MCM
652
MAI Capital Management
Ohio
$621K +$3.91K +10 +0.6%
CG
653
Caprock Group
Idaho
$620K +$56.6K +145 +10%
TMAM
654
Tokio Marine Asset Management
Japan
$620K +$81.3K +208 +15%
ST
655
Spinnaker Trust
Maine
$619K
MC
656
Machina Capital
France
$619K +$619K +1,586 New
IA
657
IFP Advisors
Florida
$614K -$48.8K -121 -7%
CQS
658
Credential Qtrade Securities
$614K -$100K -257 -14%
GG
659
Gofen & Glossberg
Illinois
$612K +$1.95K +5 +0.3%
TAM
660
Trust Asset Management
Texas
$611K
VCA
661
Verdence Capital Advisors
Maryland
$610K +$26.2K +67 +4%
CRC
662
Curi RMB Capital
Illinois
$606K -$1.95K -5 -0.3%
PCS
663
Personal CFO Solutions
New Jersey
$599K +$599K +1,533 New
MMA
664
Miracle Mile Advisors
California
$597K +$112K +287 +23%
DA
665
DCM Advisors
New York
$593K -$20.7K -53 -3%
CAN
666
Cetera Advisor Networks
California
$591K +$67.1K +172 +13%
AIMCA
667
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$586K -$8.52M -21,800 -94%
AP
668
Atwood & Palmer
Missouri
$586K
CRWM
669
Castle Rock Wealth Management
California
$584K
KCM
670
Kendall Capital Management
Maryland
$580K -$13.7K -35 -2%
SVWAG
671
Sound View Wealth Advisors Group
Georgia
$576K
UCFA
672
United Capital Financial Advisors
Texas
$571K -$192K -491 -25%
CIA
673
Choate Investment Advisors
Massachusetts
$571K +$9.37K +24 +2%
ALAM
674
Asahi Life Asset Management
Japan
$570K +$273K +700 +92%
BAM
675
Brave Asset Management
New Jersey
$569K