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Moody's

808 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, 266 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: 266

0.06% more ownership

Funds ownership: 91.31%91.37% (+0.06%)

50% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $54.6M

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
351
$2.05M
352
$2.04M
353
$2.04M
354
$1.98M
355
$1.98M
356
$1.98M
357
$1.94M
358
$1.91M
359
$1.9M
360
$1.87M
361
$1.86M
362
$1.83M
363
$1.83M
364
$1.82M
365
$1.78M
366
$1.76M
367
$1.73M
368
$1.73M
369
$1.72M
370
$1.66M
371
$1.66M
372
$1.66M
373
$1.59M
374
$1.57M
375
$1.55M