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 %
EIM
1051
Essex Investment Management
Massachusetts
-$1.18M -3,386 Closed
CCMG
1052
Clark Capital Management Group
Pennsylvania
-$1.14M -3,265 Closed
VIA
1053
Vident Investment Advisory
Georgia
-$878K -2,524 Closed
BC
1054
Bridgefront Capital
Texas
-$691K -1,987 Closed
HI
1055
HBK Investments
Texas
-$649K -1,867 Closed
BTWM
1056
Baker Tilly Wealth Management
Wisconsin
-$586K -1,685 Closed
CM
1057
Capula Management
Cayman Islands
-$487K -1,400 Closed
ALAM
1058
Asahi Life Asset Management
Japan
-$447K -1,285 Closed
DFCM
1059
Dark Forest Capital Management
Puerto Rico
-$391K -1,124 Closed
CAS
1060
CTC Alternative Strategies
Illinois
-$348K -1,000 Closed
SEC
1061
Seven Eight Capital
New York
-$340K -977 Closed
MC
1062
Maverick Capital
Texas
-$324K -931 Closed
CWA
1063
CM Wealth Advisors
Ohio
-$300K -849 Closed
GWM
1064
Gitterman Wealth Management
New Jersey
-$277K -796 Closed
BIP
1065
Blueprint Investment Partners
North Carolina
-$265K -761 Closed
LPP
1066
Long Path Partners
Connecticut
-$263K -757 Closed
BB
1067
Busey Bank
Illinois
-$219K -629 Closed
PWMAG
1068
Pinnacle Wealth Management Advisory Group
New Jersey
-$217K -625 Closed
HR
1069
Howe & Rusling
New York
-$216K -621 Closed
EE
1070
EWG Elevate
California
-$215K -619 Closed
KJHP
1071
K.J. Harrison & Partners
Ontario, Canada
-$214K -619 Closed
ATPW
1072
Ashton Thomas Private Wealth
Arizona
-$215K -617 Closed
HWA
1073
HCR Wealth Advisors
California
-$213K -612 Closed
QT
1074
Quantamental Technologies
New York
-$212K -610 Closed
LSA
1075
Lion Street Advisors
Texas
-$245K -606 Closed