692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 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: 93.42%95.11% (+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
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
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
$3.93M
252
$3.81M
253
$3.71M
254
$3.67M
255
$3.62M
256
$3.58M
257
$3.44M
258
$3.43M
259
$3.4M
260
$3.36M
261
$3.33M
262
$3.27M
263
$3.26M
264
$3.25M
265
$3.23M
266
$3.14M
267
$3.14M
268
$3.08M
269
$3.05M
270
$2.99M
271
$2.98M
272
$2.88M
273
$2.87M
274
$2.68M
275
$2.68M