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
301
$3.64M
302
$3.63M
303
$3.62M
304
$3.6M
305
$3.59M
306
$3.56M
307
$3.53M
308
$3.52M
309
$3.51M
310
$3.46M
311
$3.46M
312
$3.44M
313
$3.42M
314
$3.42M
315
$3.35M
316
$3.31M
317
$3.2M
318
$3.14M
319
$3.13M
320
$3.03M
321
$3.02M
322
$2.98M
323
$2.96M
324
$2.91M
325
$2.91M