925 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 305 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+47
Holders Change %
+5.35%
% of All Funds
16.41%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
123
Increased
317
Reduced
305
Closed
68
Calls
$84.1M
Puts
$80.1M
Net Calls
+$4.06M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
801
Group One Trading
Illinois
$94K +$94K +323 New
GWM
802
Geneos Wealth Management
Colorado
$91K +$2.36K +8 +3%
BCA
803
Berman Capital Advisors
Georgia
$90K +$3.77K +13 +4%
SC
804
SouthState Corp
Florida
$89K
SIC
805
Salem Investment Counselors
North Carolina
$88K
LC
806
Lindbrook Capital
California
$88K +$2.33K +8 +3%
USGIU
807
U.S. Global Investors (USGI)
Texas
$87K
YAL
808
Your Advocates Ltd
Texas
$87K
PA
809
Perennial Advisors
New York
$86K +$86K +295 New
ETC
810
Exchange Traded Concepts
Oklahoma
$85K +$76.3K +262 +873%
TWA
811
TCI Wealth Advisors
Arizona
$82K
HCP
812
Hexagon Capital Partners
Arkansas
$80K
RMC
813
Resources Management Corp
Connecticut
$77K
SCA
814
Stuart Chaussee & Associates
California
$77K
AWA
815
Arkadios Wealth Advisors
Georgia
$74K +$45.8K +159 +162%
IAIM
816
International Assets Investment Management
Florida
$74K +$74K +2,247 New
CFFP
817
Center for Financial Planning
Michigan
$73K
TFM
818
TFC Financial Management
Massachusetts
$71K
NSIM
819
North Star Investment Management
Illinois
$70K
CI
820
CX Institutional
Indiana
$70K +$22.9K +79 +48%
CMBA
821
C.M. Bidwell & Associates
Hawaii
$69K -$16.3K -56 -19%
PHK
822
Point72 Hong Kong
Hong Kong
$67K +$67K +232 New
PCH
823
PGIM Custom Harvest
New Jersey
$65K +$65K +235 New
SFS
824
Sowell Financial Services
Arkansas
$62K -$40K -138 -39%
FQ
825
First Quadrant
California
$62K +$62K +213 New