MCO icon

Moody's

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 86.97%86.58% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 195

43% less call options, than puts

Call options by funds: $19M | Put options by funds: $33.5M

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$33.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$885K
327
$874K
328
$860K
329
$855K
330
$834K
331
$829K
332
$829K
333
$820K
334
$801K
335
$801K
336
$771K
337
$770K
338
$769K
339
$764K
340
$763K
341
$758K
342
$758K
343
$758K
344
$734K
345
$724K
346
$719K
347
$712K
348
$697K
349
$692K
350
$690K