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
276
$2.56M
277
$2.55M
278
$2.52M
279
$2.52M
280
$2.51M
281
$2.51M
282
$2.44M
283
$2.38M
284
$2.37M
285
$2.35M
286
$2.32M
287
$2.32M
288
$2.31M
289
$2.3M
290
$2.27M
291
$2.25M
292
$2.22M
293
$2.22M
294
$2.21M
295
$2.15M
296
$2.12M
297
$2.11M
298
$2.11M
299
$2.06M
300
$1.99M