807 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, 265 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: 265

0.06% more ownership

Funds ownership: 91.26%91.31% (+0.06%)

50% less call options, than puts

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

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
251
$6.41M
252
$6.33M
253
$6.23M
254
$6.17M
255
$6.16M
256
$6.14M
257
$6.12M
258
$6.08M
259
$6.08M
260
$5.96M
261
$5.93M
262
$5.93M
263
$5.93M
264
$5.87M
265
$5.75M
266
$5.72M
267
$5.67M
268
$5.53M
269
$5.5M
270
$5.22M
271
$5.21M
272
$5.2M
273
$5.08M
274
$5.03M
275
$4.95M