963 hedge funds and large institutions have $59.8B invested in Moody's in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 333 increasing their positions, 311 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+32
Holders Change %
+3.44%
% of All Funds
16.91%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.61%
New
98
Increased
333
Reduced
311
Closed
50
Calls
$294M
Puts
$205M
Net Calls
+$88.4M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
SICM
676
Sustainable Insight Capital Management
New York
$417K +$11K +31 +3%
TI
677
Trexquant Investment
Connecticut
$417K +$417K +1,173 New
TCOV
678
Trust Company of Vermont
Vermont
$414K -$2.13K -6 -0.5%
BMCM
679
Bryn Mawr Capital Management
Pennsylvania
$413K +$1.07K +3 +0.3%
HI
680
Horizon Investments
North Carolina
$405K -$1.71M -4,816 -81%
CA
681
Cornerstone Advisory
Maryland
$402K
Rockefeller Capital Management
682
Rockefeller Capital Management
New York
$401K +$12.4K +35 +3%
KFA
683
Krane Funds Advisors
New York
$395K +$395K +1,111 New
AAP
684
Arax Advisory Partners
Colorado
$393K +$41.5K +117 +12%
PAMG
685
Patton Albertson Miller Group
Tennessee
$393K +$393K +1,108 New
BAMF
686
BI Asset Management Fondsmaeglerselskab
Denmark
$391K
PCP
687
Proficio Capital Partners
Massachusetts
$390K -$27K -76 -6%
MNBTD
688
Moody National Bank Trust Division
Texas
$386K
JC
689
JB Capital
Connecticut
$379K +$379K +1,069 New
BP
690
Broadleaf Partners
Ohio
$376K -$3.55K -10 -0.9%
DBT
691
Dubuque Bank & Trust
Iowa
$375K
SCM
692
Shelton Capital Management
Colorado
$374K
WP
693
WealthSource Partners
California
$372K -$18.8K -53 -5%
HCM
694
Hutner Capital Management
Vermont
$368K -$6.39K -18 -2%
FHA
695
Flagship Harbor Advisors
Massachusetts
$366K
DMBA
696
Deseret Mutual Benefit Administrators
Utah
$364K +$271K +765 +293%
GIA
697
Gateway Investment Advisers
Ohio
$363K -$15.6K -44 -4%
LCM
698
Logan Capital Management
Pennsylvania
$363K
TNBTD
699
Trustmark National Bank Trust Department
Mississippi
$362K
KLCM
700
KG&L Capital Management
Louisiana
$357K