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 %
PI
1076
PEAK6 Investments
Illinois
-$357K -1,005 Closed
CM
1077
Capula Management
Cayman Islands
-$325K -915 Closed
MS
1078
Maven Securities
Jersey
-$315K -886 Closed
MA
1079
MCF Advisors
Kentucky
-$312K -879 Closed
VIMU
1080
Veritas Investment Management (UK)
United Kingdom
-$282K -795 Closed
NIM
1081
NuWave Investment Management
New Jersey
-$267K -753 Closed
MFS
1082
Mirabella Financial Services
United Kingdom
-$236K -664 Closed
AWM
1083
Affinity Wealth Management
Delaware
-$213K -610 Closed
SAI
1084
Systematic Alpha Investments
New Jersey
-$168K -416 Closed
CMBA
1085
C.M. Bidwell & Associates
Hawaii
-$126K -355 Closed
PCIG
1086
Partners Capital Investment Group
Massachusetts
-$123K -345 Closed
KIG
1087
Kowal Investment Group
Wisconsin
-$76K -214 Closed
JFGIW
1088
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$63K -178 Closed
CFA
1089
Cahill Financial Advisors
Minnesota
-$48K -134 Closed
VLKIM
1090
Van Lanschot Kempen Investment Management
Netherlands
-$42K -118 Closed
JCM
1091
Jacobi Capital Management
Pennsylvania
-$34K -96 Closed
AWA
1092
Arkadios Wealth Advisors
Georgia
-$32K -90 Closed
RA
1093
Resolute Advisors
California
-$27K -75 Closed
DOA
1094
D'Orazio & Associates
Virginia
-$26K -74 Closed
CAGAS
1095
Capital Advisory Group Advisory Services
Minnesota
-$23K -65 Closed
MHR
1096
Matthew Hamilton Rosenberg
-$18K -51 Closed
EWA
1097
Evolution Wealth Advisors
Florida
-$17K -47 Closed
CPC
1098
Consolidated Planning Corp
Georgia
-$16K -46 Closed
GRP
1099
Global Retirement Partners
California
-$16K -45 Closed
CA
1100
Clearstead Advisors
Ohio
-$7K -21 Closed