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Moody's

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 %
CBFP
751
Cedar Brook Financial Partners
Ohio
$373K -$12.1K -31 -3%
VFA
752
Valeo Financial Advisors
Indiana
$372K +$5.86K +15 +2%
SC
753
Shearwater Capital
Colorado
$372K +$372K +954 New
BBI
754
Baxter Bros Inc
Connecticut
$371K
TLCM
755
Twin Lakes Capital Management
California
$371K +$391 +1 +0.1%
SCA
756
Snowden Capital Advisors
New York
$370K -$262K -671 -41%
PI
757
Pettee Investors
Connecticut
$369K
4WM
758
4J Wealth Management
Virginia
$369K +$5.08K +13 +1%
GIA
759
Gateway Investment Advisers
Ohio
$368K -$32.1K -82 -8%
SIM
760
Studio Investment Management
Illinois
$368K +$27.4K +70 +8%
KFA
761
Krane Funds Advisors
New York
$366K -$68.4K -175 -16%
VI
762
Versor Investments
New York
$364K +$364K +932 New
MOS
763
MGO One Seven
Ohio
$363K +$132K +339 +57%
MC
764
Manteio Capital
New Jersey
$359K +$359K +918 New
GA
765
GraniteShares Advisors
New York
$350K +$350K +898 New
HIIFS
766
Harel Insurance Investments & Financial Services
Israel
$349K +$15.2K +39 +5%
DWT
767
Dorsey & Whitney Trust
South Dakota
$348K +$42K +108 +14%
TAIM
768
TD Ameritrade Investment Management
Nebraska
$347K +$172K +439 +98%
AC
769
Avenir Corporation
Virginia
$346K
BFPW
770
BOK Financial Private Wealth
Colorado
$346K +$37.1K +95 +12%
SIA
771
SkyView Investment Advisors
New Jersey
$346K +$242K +1,536 +234%
AFS
772
Axiom Financial Strategies
Indiana
$345K
RA
773
RFG Advisory
Alabama
$345K +$10.5K +27 +3%
APG
774
Abacus Planning Group
South Carolina
$343K +$8.2K +21 +2%
WSTAM
775
Wilbanks Smith & Thomas Asset Management
Virginia
$341K