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Moody's

766 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, 219 increasing their positions, 294 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: 92.01%91.31% (-0.69%)

26% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 294

35% less call options, than puts

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

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
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 +$177M
2 +$164M
3 +$81.7M
4
BlackRock
BlackRock
New York
+$47.1M
5
FCM
Frontier Capital Management
Massachusetts
+$46.2M

Top Sellers

1 -$520M
2 -$73.7M
3 -$59.7M
4
Jane Street
Jane Street
New York
-$41.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.19M
252
$5.13M
253
$5.12M
254
$5.12M
255
$5.1M
256
$5.09M
257
$5.09M
258
$5.05M
259
$4.82M
260
$4.75M
261
$4.6M
262
$4.55M
263
$4.49M
264
$4.47M
265
$4.39M
266
$4.38M
267
$4.3M
268
$4.27M
269
$4.25M
270
$4.15M
271
$4.14M
272
$4.12M
273
$4.12M
274
$4.1M
275
$4.09M