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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
401
$642K
402
$640K
403
$627K
404
$625K
405
$620K
406
$615K
407
$611K
408
$605K
409
$600K
410
$598K
411
$598K
412
$598K
413
$596K
414
$589K
415
$587K
416
$579K
417
$579K
418
$579K
419
$579K
420
$572K
421
$561K
422
$551K
423
$543K
424
$540K
425
$537K