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 %
ZB
751
Zions Bancorporation
Utah
$325K +$37.8K +112 +13%
SC
752
Shearwater Capital
Colorado
$322K +$337 +1 +0.1%
RA
753
RFG Advisory
Alabama
$322K +$24.3K +72 +8%
TLCM
754
Twin Lakes Capital Management
California
$321K
BBI
755
Baxter Bros Inc
Connecticut
$320K
PI
756
Pettee Investors
Connecticut
$319K
4WM
757
4J Wealth Management
Virginia
$319K
CP
758
Castleview Partners
Texas
$315K -$123M -364,647 -100%
APA
759
American Portfolios Advisors
New York
$313K -$35.4K -105 -10%
OTL
760
Oak Thistle LLC
New York
$309K -$251K -741 -45%
BRWM
761
B. Riley Wealth Management
Tennessee
$309K +$309K +916 New
DWT
762
Dorsey & Whitney Trust
South Dakota
$308K +$6.41K +19 +2%
RWI
763
Red Wave Investments
Pennsylvania
$305K +$88.2K +261 +41%
GCM
764
Gladius Capital Management
Illinois
$303K +$79.7K +236 +36%
HWM
765
HB Wealth Management
Georgia
$301K -$1.23M -3,642 -80%
FHA
766
Flagship Harbor Advisors
Massachusetts
$300K -$24.7K -73 -8%
AC
767
Abbrea Capital
California
$297K -$67.5K -200 -19%
APG
768
Abacus Planning Group
South Carolina
$296K
MS
769
Maven Securities
Jersey
$294K +$294K +872 New
RAM
770
Roanoke Asset Management
New Jersey
$292K -$33.7K -100 -10%
DWM
771
Doyle Wealth Management
Florida
$289K
VFA
772
Valeo Financial Advisors
Indiana
$288K -$33.8K -100 -10%
GTCM
773
Gyon Technologies Capital Management
New Jersey
$284K +$84.6K +251 +42%
CWAG
774
Compton Wealth Advisory Group
Virginia
$284K +$284K +843 New
TAIM
775
TD Ameritrade Investment Management
Nebraska
$283K -$16.9K -50 -6%