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 %
TCOV
726
Trust Company of Vermont
Vermont
$369K -$25.7K -76 -7%
MNBTD
727
Moody National Bank Trust Division
Texas
$367K
RVPG
728
Relative Value Partners Group
$360K +$360K +1,066 New
MAM
729
Magellan Asset Management
Australia
$359K -$16.5K -49 -4%
BP
730
Broadleaf Partners
Ohio
$358K
GF
731
Gries Financial
Ohio
$356K -$48.9K -145 -12%
SCM
732
Shelton Capital Management
Colorado
$356K
DBT
733
Dubuque Bank & Trust
Iowa
$356K
BA
734
Bridgewater Associates
Connecticut
$353K +$353K +1,045 New
CCA
735
Checchi Capital Advisers
California
$352K +$23.9K +71 +7%
TPCW
736
TD Private Client Wealth
New York
$349K +$265K +784 +312%
CA
737
Cornerstone Advisory
Maryland
$349K -$67.6K -200 -16%
BMCM
738
Bryn Mawr Capital Management
Pennsylvania
$345K -$47.9K -142 -12%
SIM
739
Studio Investment Management
Illinois
$345K +$27.7K +82 +9%
TNBTD
740
Trustmark National Bank Trust Department
Mississippi
$344K
CBFP
741
Cedar Brook Financial Partners
Ohio
$344K +$22.3K +66 +7%
HCM
742
Hutner Capital Management
Vermont
$342K -$5.05K -15 -1%
CANY
743
Caxton Associates (New York)
New York
$338K -$1.05M -3,109 -76%
IG
744
Inherent Group
New York
$337K -$1.01M -3,000 -75%
AP
745
Atwood & Palmer
Missouri
$337K -$169K -500 -33%
KCM
746
Kanawha Capital Management
Virginia
$337K -$1.35K -4 -0.4%
BFIM
747
Beese Fulmer Investment Management
Ohio
$337K
JCM
748
Jag Capital Management
Missouri
$334K +$334K +1,120 New
BTWM
749
Baker Tilly Wealth Management
Wisconsin
$329K +$59.3K +176 +22%
JC
750
JB Capital
Connecticut
$327K -$34.5K -102 -10%