1,028 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
16.39%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.61%
New
90
Increased
376
Reduced
345
Closed
69
Calls
$205M
Puts
$125M
Net Calls
+$79.8M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Shares
Change %
TLCM
876
Twin Lakes Capital Management
California
$196K
JEST
877
JTC Employer Solutions Trustee
Jersey
$183K
NS
878
NBC Securities
Alabama
$181K +$181K +574 New
CYG
879
Clean Yield Group
Vermont
$163K
PAM
880
Paradigm Asset Management
New York
$158K
AA
881
Alta Advisers
United Kingdom
$158K
AF
882
Allworth Financial
California
$154K +$3.16K +10 +2%
MME
883
Meag Munich Ergo
Germany
$147K
ICM
884
Islay Capital Management
Texas
$142K -$29.1K -92 -17%
MCM
885
Manchester Capital Management
Vermont
$136K +$1.58K +5 +1%
WTG
886
West Tower Group
Virginia
$135K +$129K +407 +2,142%
SAI
887
Systematic Alpha Investments
New Jersey
$132K +$132K +416 New
FFA
888
Farther Finance Advisors
California
$113K +$18K +57 +19%
GBT
889
Grove Bank & Trust
Florida
$107K -$1.58K -5 -1%
QC
890
Quent Capital
New York
$103K +$3.16K +10 +3%
PTC
891
Private Trust Company
Ohio
$102K +$949 +3 +0.9%
LS
892
Livforsakringsbolaget Skandia
Sweden
$102K
HI
893
Harbour Investments
Wisconsin
$99.3K -$632 -2 -0.6%
PFBT
894
Parkside Financial Bank & Trust
Missouri
$98K +$4.11K +13 +4%
SC
895
SouthState Corp
Florida
$96.4K
SIC
896
Salem Investment Counselors
North Carolina
$95.8K
JFA
897
JNBA Financial Advisors
Minnesota
$94.9K
YAL
898
Your Advocates Ltd
Texas
$94.9K
EWA
899
EverSource Wealth Advisors
Alabama
$93.4K +$950 +3 +1%
VAG
900
VisionPoint Advisory Group
Texas
$92.3K +$17.4K +55 +23%