Moody's
1,292 hedge funds and large institutions have $77.7B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 437 increasing their positions, 446 reducing their positions, and 63 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $77.3B → $77.7B (+$436M)
0% more call options, than puts
Call options by funds: $117M | Put options by funds: $117M
2% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 446
Holders
1,292
Holding in Top 10
52
Calls
$117M
Puts
$117M
Top Buyers
| 1 | +$427M | |
| 2 | +$248M | |
| 3 | +$226M | |
| 4 |
EQF
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
|
+$197M |
| 5 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$167M |
Top Sellers
| 1 | -$588M | |
| 2 | -$342M | |
| 3 | -$298M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 5 |
JP Morgan Chase
New York
|
-$164M |