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 %
DADC
826
D.A. Davidson & Co
Montana
$267K -$111K -283 -29%
PI
827
Putnam Investments
Massachusetts
$267K -$1.56K -4 -0.6%
LHC
828
Little House Capital
Massachusetts
$266K
HH
829
HWG Holdings
Texas
$265K +$265K +679 New
MAG
830
Mayfair Advisory Group
Alabama
$264K
ABC
831
Associated Banc-Corp
Wisconsin
$263K
CSIC
832
Clifford Swan Investment Counsel
California
$263K
HPWM
833
Highland Private Wealth Management
Washington
$261K -$582K -1,493 -69%
AAS
834
Avantax Advisory Services
Texas
$261K +$22.3K +57 +9%
FLPIM
835
F.L. Putnam Investment Management
Massachusetts
$261K +$261K +668 New
GCM
836
Gladius Capital Management
Illinois
$259K +$259K +661 New
GA
837
Geller Advisors
New York
$255K +$8.19K +21 +3%
TC
838
TAP Consulting
Missouri
$254K
TFA
839
Teamwork Financial Advisors
Texas
$253K -$8.2K -21 -3%
BSW
840
Buckingham Strategic Wealth
Missouri
$253K +$9.76K +25 +4%
RWI
841
Red Wave Investments
Pennsylvania
$251K +$11.7K +30 +5%
SC
842
Saybrook Capital
North Carolina
$251K +$251K +643 New
FCA
843
FinTrust Capital Advisors
South Carolina
$248K
BL
844
Balentine LLC
Georgia
$248K +$26.2K +67 +12%
SL
845
Summitry LLC
California
$248K +$248K +634 New
Parallax Volatility Advisers
846
Parallax Volatility Advisers
California
$246K -$2.31M -5,914 -90%
FFA
847
First Foundation Advisors
California
$245K +$5.07K +13 +2%
SWM
848
Spire Wealth Management
Virginia
$243K +$161K +411 +196%
AWA
849
Aaron Wealth Advisors
Illinois
$240K +$240K +616 New
HWA
850
HCR Wealth Advisors
California
$239K