765 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 219 increasing their positions, 293 reducing their positions, and 33 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 capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 91.95%91.26% (-0.69%)

25% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 293

35% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $42.3M

Holders
765
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$160M
3 +$79.9M
4
BlackRock
BlackRock
New York
+$46.1M
5
FCM
Frontier Capital Management
Massachusetts
+$45.2M

Top Sellers

1 -$508M
2 -$72M
3 -$58.4M
4
Jane Street
Jane Street
New York
-$40.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.09M
402
$1.09M
403
$1.08M
404
$1.08M
405
$1.08M
406
$1.07M
407
$1.05M
408
$1.03M
409
$1.03M
410
$1.03M
411
$1.02M
412
$1.02M
413
$980K
414
$974K
415
$956K
416
$933K
417
$923K
418
$912K
419
$908K
420
$897K
421
$897K
422
$891K
423
$884K
424
$881K
425
$881K