807 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, 265 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: 265

0.06% more ownership

Funds ownership: 91.26%91.31% (+0.06%)

50% less call options, than puts

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

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
426
$1.02M
427
$1.01M
428
$1.01M
429
$1.01M
430
$980K
431
$980K
432
$976K
433
$975K
434
$950K
435
$950K
436
$925K
437
$921K
438
$913K
439
$911K
440
$908K
441
$888K
442
$878K
443
$872K
444
$869K
445
$856K
446
$855K
447
$824K
448
$814K
449
$813K
450
$811K