Moody's
1,156 hedge funds and large institutions have $70B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 418 increasing their positions, 391 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 1,130 → 1,156 (+26)
7% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 391
0.22% more ownership
Funds ownership: 90.85% → 91.07% (+0.22%)
Holders
1,156
Holding in Top 10
43
Calls
$72.9M
Puts
$48.6M
Top Buyers
| 1 | +$417M | |
| 2 | +$184M | |
| 3 | +$184M | |
| 4 |
Jennison Associates
New York
|
+$163M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$131M |
Top Sellers
| 1 | -$316M | |
| 2 | -$183M | |
| 3 | -$180M | |
| 4 |
Barclays
London,
United Kingdom
|
-$92.6M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$92.2M |