764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 91.94%91.25% (-0.69%)

26% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 293

35% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $42.3M

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$160M
3 +$79.9M
4
BlackRock
BlackRock
New York
+$46.1M
5
FCM
Frontier Capital Management
Massachusetts
+$45.2M

Top Sellers

1 -$508M
2 -$72M
3 -$58.4M
4
Jane Street
Jane Street
New York
-$40.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.68M
227
$6.5M
228
$6.47M
229
$6.39M
230
$6.39M
231
$6.32M
232
$6.31M
233
$6.22M
234
$6.21M
235
$6.14M
236
$6.13M
237
$5.93M
238
$5.6M
239
$5.49M
240
$5.49M
241
$5.47M
242
$5.46M
243
$5.43M
244
$5.4M
245
$5.39M
246
$5.39M
247
$5.33M
248
$5.3M
249
$5.29M
250
$5.19M