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 %
OPS
851
Orion Portfolio Solutions
Nebraska
$237K -$36.7K -94 -13%
EE
852
EWG Elevate
California
$235K
LSA
853
Lion Street Advisors
Texas
$235K
ECM
854
Estabrook Capital Management
New York
$234K
PHK
855
Point72 Hong Kong
Hong Kong
$234K -$942K -2,415 -80%
MCM
856
Monarch Capital Management
Indiana
$234K
ECM
857
EagleClaw Capital Management
Massachusetts
$234K
BHBT
858
Burke & Herbert Bank & Trust
Virginia
$234K
CA
859
Cullinan Associates
Kentucky
$234K
FNBTCON
860
First National Bank & Trust Co of Newtown
Pennsylvania
$234K
SIA
861
Schechter Investment Advisors
Michigan
$234K +$234K +599 New
GWM
862
Gitterman Wealth Management
New Jersey
$233K +$233K +598 New
GTCM
863
Gyon Technologies Capital Management
New Jersey
$231K -$15.6K -40 -6%
Verition Fund Management
864
Verition Fund Management
Connecticut
$228K -$331K -847 -59%
LFA
865
Legacy Financial Advisors
Kentucky
$227K +$227K +580 New
VF
866
Virtu Financial
New York
$222K -$37.1K -95 -14%
BCAM
867
Boston Common Asset Management
Massachusetts
$222K +$222K +568 New
1SB
868
1ST Source Bank
Indiana
$219K +$219K +560 New
SC
869
Scotia Capital
Ontario, Canada
$219K +$219K +561 New
Koshinski Asset Management
870
Koshinski Asset Management
Illinois
$217K
OTPPB
871
Ontario Teachers' Pension Plan Board
Ontario, Canada
$217K +$217K +556 New
IAIM
872
International Assets Investment Management
Florida
$216K +$216K +552 New
BCM
873
Brookstone Capital Management
Illinois
$215K
MC
874
Middleton & Co
Massachusetts
$215K +$215K +550 New
FC
875
Financial Consulate
Maryland
$213K +$213K +544 New