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Moog Inc Class A

296 hedge funds and large institutions have $4.19B invested in Moog Inc Class A in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $304K | Put options by funds: $72K

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

33% more capital invested

Capital invested by funds: $3.16B → $4.19B (+$1.04B)

10% more funds holding

Funds holding: 268296 (+28)

1.94% more ownership

Funds ownership: 97.32%99.26% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 124

Holders
296
Holders Change
+28
Holders Change %
+10.45%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
87
Reduced
124
Closed
20
Calls
$304K
Puts
$72K
Net Calls
+$232K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WealthTrust Axiom
Pennsylvania
$492K -$25.9K -200 -6%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$491K +$34.3K +265 +8%
HW
178
Hancock Whitney
Mississippi
$490K -$17.1K -132 -4%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$489K +$776 +6 +0.2%
GT
180
Glenmede Trust
Pennsylvania
$482K +$19.3K +149 +5%
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$470K -$117K -902 -22%
Boston Partners
182
Boston Partners
Massachusetts
$470K -$350K -2,704 -45%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$444K -$21.5K -166 -5%
Two Sigma Investments
184
Two Sigma Investments
New York
$442K +$6.86K +53 +2%
BWIA
185
Bryant Woods Investment Advisors
New York
$441K -$11K -85 -3%
AIP
186
Ameritas Investment Partners
Nebraska
$426K +$15.3K +118 +4%
HWAM
187
Hennion & Walsh Asset Management
New Jersey
$423K +$378K +2,924 New
Squarepoint
188
Squarepoint
New York
$420K +$23.2K +179 +7%
SCA
189
Snowden Capital Advisors
New York
$405K +$25.4K +196 +8%
TI
190
Tidal Investments
Wisconsin
$395K +$115K +886 +48%
Mariner
191
Mariner
Kansas
$388K -$39.5K -305 -10%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$381K +$35.1K +271 +11%
ECM
193
ExodusPoint Capital Management
New York
$378K -$59.4K -459 -15%
EI
194
Ethic Inc
New York
$356K -$30K -232 -9%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$349K -$281K -2,174 -47%
Envestnet Portfolio Solutions
196
Envestnet Portfolio Solutions
Illinois
$348K +$22.1K +171 +8%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$344K -$2.11M -16,280 -87%
CAN
198
Cetera Advisor Networks
California
$336K +$3.88K +30 +1%
KIA
199
KLR Investment Advisors
Rhode Island
$336K +$300K +2,319 New
Renaissance Technologies
200
Renaissance Technologies
New York
$333K -$2.33M -18,000 -89%

MOG.A Hedge Fund Activity: Q4 2023 in Review

296 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2023, worth a combined $4.19B — up 33% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MOG.A positions and 20 closed out — a net gain of 31 holders — while 87 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was LSV Asset Management, cutting an estimated $32.8M.

  • 296 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $4.19B of Moog Inc Class A stock for Q4 2023, up 33% quarter-over-quarter.
  • 51 funds opened new Moog Inc Class A positions in Q4 2023 and 20 closed out, a net change of +31 holders.
  • The largest Moog Inc Class A buyer in Q4 2023 was Morgan Stanley, an estimated $128M added.
  • The largest Moog Inc Class A seller in Q4 2023 was LSV Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2023.