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 %
VIMU
676
Veritas Investment Management (UK)
United Kingdom
$200K
VFA
677
Valeo Financial Advisors
Indiana
$191K +$1.69K +7 +0.9%
FHA
678
Flagship Harbor Advisors
Massachusetts
$191K +$4.24K +20 +2%
FMLI
679
Fukoku Mutual Life Insurance
Japan
$190K
IA
680
IFP Advisors
Florida
$188K -$36.2K -163 -16%
EMG
681
ETF Managers Group
New Jersey
$185K -$626K -2,821 -77%
CHA
682
Carmichael Hill & Associates
Maryland
$177K
BWP
683
Baldwin Wealth Partners
Massachusetts
$172K
QT
684
Quantbot Technologies
New York
$169K -$2.63M -12,431 -94%
CAW
685
Cornerstone Advisors (Washington)
Washington
$169K +$57.1K +270 +51%
APA
686
American Portfolios Advisors
New York
$157K -$10.8K -51 -6%
HIIFS
687
Harel Insurance Investments & Financial Services
Israel
$148K -$35.6K -169 -19%
RA
688
Rational Advisors
New York
$144K -$1.04M -4,900 -88%
CIA
689
CSat Investment Advisory
Michigan
$136K +$15K +71 +12%
FCA
690
FinTrust Capital Advisors
South Carolina
$134K
BL
691
Balentine LLC
Georgia
$134K +$73K +345 +120%
ECM
692
Estabrook Capital Management
New York
$127K
EI
693
Ellevest Inc
New York
$106K +$5.27K +25 +5%
BII
694
Bainco International Investors
Massachusetts
$99K +$99K +467 New
Rockefeller Capital Management
695
Rockefeller Capital Management
New York
$97K +$76K +359 +363%
MCM
696
Manchester Capital Management
Vermont
$87K
SSB
697
Sandy Spring Bank
Maryland
$87K +$85.1K +402 +4,467%
LC
698
Lindbrook Capital
California
$86K -$11.8K -56 -12%
SIM
699
Sonora Investment Management
Arizona
$85K
AF
700
Allworth Financial
California
$85K