1,286 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BG
1301
Bollard Group
Massachusetts
-$1.61M -3,394 Closed
DF
1302
Donoghue Forlines
Massachusetts
-$1.46M -3,082 Closed
EIP
1303
Epoch Investment Partners
New York
-$1.27M -2,673 Closed
DEA
1304
DoubleLine ETF Adviser
Florida
-$1.15M -2,422 Closed
EWA
1305
Encompass Wealth Advisors
Oregon
-$1.07M -2,250 Closed
VCMGDR
1306
Vinland Capital Management Gestora de Recursos
Brazil
-$914K -1,925 Closed
FF
1307
Friedenthal Financial
New Jersey
-$800K -1,686 Closed
STA
1308
Summit Trail Advisors
New York
-$775K -1,634 Closed
AAM
1309
Azzad Asset Management
Virginia
-$768K -1,618 Closed
BW
1310
Bison Wealth
Georgia
-$750K -1,580 Closed
PGIM
1311
Pacific Global Investment Management
California
-$711K -1,499 Closed
OTL
1312
Oak Thistle LLC
New York
-$615K -1,295 Closed
SCM
1313
Stevens Capital Management
Pennsylvania
-$605K -1,275 Closed
OAM
1314
Oxford Asset Management
United Kingdom
-$525K -1,107 Closed
I
1315
InceptionR
California
-$490K -1,033 Closed
GSC
1316
Ground Swell Capital
South Carolina
-$428K -902 Closed
AIMCA
1317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$427K -900 Closed
MAM
1318
Magellan Asset Management
Australia
-$379K -798 Closed
MPM
1319
MBB Public Markets
Illinois
-$342K -720 Closed
MKA
1320
M. Kulyk & Associates
Georgia
-$341K -719 Closed
APM
1321
Advanced Portfolio Management
New York
-$327K -689 Closed
MIS
1322
Morningstar Investment Services
Illinois
-$323K -682 Closed
NS
1323
NBC Securities
Alabama
-$320K -674 Closed
CC
1324
Corton Capital
Ontario, Canada
-$316K -666 Closed
CFM
1325
Catalyst Funds Management
Australia
-$285K -600 Closed