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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
276
$2.68M
277
$2.56M
278
$2.55M
279
$2.52M
280
$2.52M
281
$2.51M
282
$2.51M
283
$2.44M
284
$2.38M
285
$2.37M
286
$2.35M
287
$2.32M
288
$2.32M
289
$2.31M
290
$2.3M
291
$2.27M
292
$2.25M
293
$2.22M
294
$2.22M
295
$2.21M
296
$2.15M
297
$2.12M
298
$2.11M
299
$2.11M
300
$2.06M