Funds Shorting Moody's Corporation
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -8,723 | -3.76 | -4,375 | 3.65 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 19,600 | 157.89 | 9,831 | 177.79 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -34 | -17 | |||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 85,600 | 42,936 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 16,300 | 8,176 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 126,100 | 130.53 | 63,250 | 148.30 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -808 | -405 | |||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -6,411 | -3,216 | |||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 22,500 | -42.01 | 11,286 | -37.54 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 10,600 | -8.62 | 5,317 | -1.59 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -675 | -0.00 | -324 | -5.00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 1,600 | -55.56 | 803 | -52.15 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 4,400 | 109.52 | 2,207 | 125.79 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -1,943 | -20.14 | -931 | -24.06 | |||
| 2025-05-14 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -703 | -18.07 | -353 | -11.78 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 900 | 451 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -4,078 | -23.83 | -1,955 | -27.58 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 4,900 | 2,391 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -12,696 | -0.00 | -6,368 | 7.71 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 700 | 351 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 10,600 | 19.10 | 5,317 | 28.28 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -38 | -19 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 13,600 | 29.52 | 6,822 | 39.52 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -1,255 | -629 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -6,071 | -27.78 | -2,751 | -34.49 | |||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -3,015 | -28.11 | -1,445 | -31.61 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 4,200 | -64.41 | 2,107 | -61.67 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 19,700 | 369.05 | 10 | 800.00 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 24,100 | 91.27 | 12,088 | 106.03 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -22 | -11 | |||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -3,583 | -0.00 | -1,797 | 7.73 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 5,000 | -16.67 | 2,508 | -10.27 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -23 | -12 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 1,100 | 546 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,600 | 0.00 | 2,809 | 7.71 |
