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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
326
$1.49M
327
$1.46M
328
$1.45M
329
$1.45M
330
$1.45M
331
$1.43M
332
$1.43M
333
$1.4M
334
$1.39M
335
$1.37M
336
$1.34M
337
$1.32M
338
$1.28M
339
$1.27M
340
$1.26M
341
$1.25M
342
$1.24M
343
$1.22M
344
$1.19M
345
$1.17M
346
$1.17M
347
$1.12M
348
$1.11M
349
$1.09M
350
$1.09M