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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
351
$1.08M
352
$1.05M
353
$1.05M
354
$1.04M
355
$1.03M
356
$995K
357
$988K
358
$982K
359
$977K
360
$974K
361
$974K
362
$963K
363
$959K
364
$948K
365
$945K
366
$922K
367
$920K
368
$911K
369
$905K
370
$894K
371
$869K
372
$867K
373
$855K
374
$822K
375
$820K