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
401
$1.21M
402
$1.21M
403
$1.19M
404
$1.19M
405
$1.17M
406
$1.14M
407
$1.14M
408
$1.13M
409
$1.12M
410
$1.12M
411
$1.12M
412
$1.12M
413
$1.12M
414
$1.11M
415
$1.11M
416
$1.1M
417
$1.1M
418
$1.09M
419
$1.09M
420
$1.08M
421
$1.08M
422
$1.07M
423
$1.06M
424
$1.05M
425
$1.04M