808 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, 266 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: 266

0.06% more ownership

Funds ownership: 91.31%91.37% (+0.06%)

50% less call options, than puts

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

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
$3.88M
302
$3.64M
303
$3.63M
304
$3.62M
305
$3.6M
306
$3.59M
307
$3.56M
308
$3.53M
309
$3.52M
310
$3.51M
311
$3.46M
312
$3.46M
313
$3.44M
314
$3.42M
315
$3.42M
316
$3.35M
317
$3.31M
318
$3.2M
319
$3.14M
320
$3.13M
321
$3.03M
322
$3.02M
323
$2.98M
324
$2.96M
325
$2.91M