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 %
AAS
951
Avantax Advisory Services
Texas
-$760K -2,621 Closed
PM
952
Parametrica Management
Hong Kong
-$712K -2,454 Closed
SAM
953
Sompo Asset Management
Japan
-$652K -2,250 Closed
KAS
954
Kemnay Advisory Services
New York
-$603K -2,080 Closed
Simplex Trading
955
Simplex Trading
Illinois
-$592K -2,045 Closed
HI
956
Horizon Investments
North Carolina
-$539K -1,859 Closed
RMCM
957
Reynders McVeigh Capital Management
Massachusetts
-$528K -1,821 Closed
IC
958
IEQ Capital
California
-$503K -1,734 Closed
NICM
959
Neo Ivy Capital Management
New York
-$481K -1,662 Closed
LOAMS
960
Lombard Odier Asset Management (Switzerland)
Switzerland
-$472K -1,628 Closed
HIM
961
Hillsdale Investment Management
Ontario, Canada
-$455K -1,570 Closed
LOAME
962
Lombard Odier Asset Management (Europe)
United Kingdom
-$443K -1,527 Closed
GLAM
963
Gardner Lewis Asset Management
Pennsylvania
-$417K -1,437 Closed
GCP
964
GSA Capital Partners
United Kingdom
-$379K -1,309 Closed
VIM
965
Veritas Investment Management
United Kingdom
-$354K -1,220 Closed
QT
966
Quantamental Technologies
New York
-$349K -1,203 Closed
VFP
967
Verus Financial Partners
Virginia
-$346K -1,192 Closed
QI
968
Qtron Investments
Massachusetts
-$308K -1,062 Closed
SCM
969
Stevens Capital Management
Pennsylvania
-$307K -1,058 Closed
VAG
970
VisionPoint Advisory Group
Texas
-$305K -1,053 Closed
FC
971
FORA Capital
Florida
-$282K -974 Closed
RIM
972
Redwood Investment Management
Arizona
-$270K -933 Closed
JF
973
Jump Financial
Illinois
-$261K -900 Closed
MYLI
974
Meiji Yasuda Life Insurance
Japan
-$261K -900 Closed
QC
975
QCM Cayman
Texas
-$259K -895 Closed