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Moody's

808 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 273 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 266

0.06% more ownership

Funds ownership: 91.31%91.37% (+0.06%)

50% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $54.6M

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.75M
227
$8.41M
228
$8.38M
229
$8.21M
230
$8.09M
231
$8.09M
232
$8.06M
233
$7.84M
234
$7.83M
235
$7.63M
236
$7.5M
237
$7.5M
238
$7.43M
239
$7.3M
240
$7.28M
241
$7.24M
242
$7.12M
243
$7.1M
244
$6.9M
245
$6.89M
246
$6.82M
247
$6.71M
248
$6.67M
249
$6.59M
250
$6.42M