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Moody's

694 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 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:

1.7% more ownership

Funds ownership: 93.47%95.17% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 233

46% less call options, than puts

Call options by funds: $54.2M | Put options by funds: $99.8M

Holders
694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.2M
Puts
$99.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.98M
252
$3.93M
253
$3.81M
254
$3.71M
255
$3.67M
256
$3.62M
257
$3.58M
258
$3.44M
259
$3.43M
260
$3.4M
261
$3.36M
262
$3.33M
263
$3.27M
264
$3.26M
265
$3.25M
266
$3.23M
267
$3.14M
268
$3.14M
269
$3.08M
270
$3.05M
271
$2.99M
272
$2.98M
273
$2.88M
274
$2.87M
275
$2.68M