MCO icon

Moody's

1,013 hedge funds and large institutions have $57B invested in Moody's in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 347 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
-35
Holders Change %
-3.34%
% of All Funds
16.03%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.54%
New
80
Increased
382
Reduced
347
Closed
107
Calls
$77.8M
Puts
$121M
Net Calls
-$43.5M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SGAM
976
Smith Group Asset Management
Texas
$8K -$696 -2 -8%
VCM
977
Versant Capital Management
Arizona
$8K -$320 -1 -4%
LB
978
Legacy Bridge
Iowa
$8K
TSWM
979
Tyler-Stone Wealth Management
Ohio
$8K
Macquarie Group
980
Macquarie Group
Australia
$7.63K +$1.55K +4,589 +25%
MUMSS
981
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K -$21K -60 -75%
TJHA
982
Thomas J. Herzfeld Advisors
Florida
$7K
AWM
983
Accel Wealth Management
Iowa
$7K
CA
984
Clearstead Advisors
Ohio
$7K +$7K +21 New
CI
985
Cordant Inc
Oregon
$6K +$6K +17 New
SC
986
Sierra Capital
Florida
$5K -$1.67K -5 -25%
TFO
987
Tarbox Family Office
California
$5K
NIC
988
Northwest Investment Counselors
Oregon
$5K +$2.5K +8 +100%
RCM
989
Raleigh Capital Management
North Carolina
$5K +$5K +15 New
SC
990
Schubert & Co
Texas
$4K +$364 +1 +10%
GKIM
991
GW&K Investment Management
Massachusetts
$4K +$4K +11 New
DFCM
992
Dark Forest Capital Management
Puerto Rico
$4K +$3.67K +11 +1,100%
LWA
993
Lenox Wealth Advisors
New York
$3K -$2.63K -7 -47%
APC
994
Aspire Private Capital
North Carolina
$3K
CYG
995
Clean Yield Group
Vermont
$3K
LFG
996
Larson Financial Group
Missouri
$3K
DI
997
Disciplined Investments
Oklahoma
$3K +$3K +10 New
GI
998
Gradient Investments
Minnesota
$2K -$20.8K -52 -91%
CCA
999
Column Capital Advisors
Indiana
$2K
S
1000
Surevest
California
$2K