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
326
$2.85M
327
$2.79M
328
$2.77M
329
$2.74M
330
$2.68M
331
$2.61M
332
$2.6M
333
$2.57M
334
$2.49M
335
$2.48M
336
$2.4M
337
$2.33M
338
$2.32M
339
$2.27M
340
$2.23M
341
$2.21M
342
$2.21M
343
$2.2M
344
$2.2M
345
$2.19M
346
$2.14M
347
$2.13M
348
$2.09M
349
$2.08M
350
$2.05M