766 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, 294 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: 92.01%91.31% (-0.69%)

26% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 294

35% less call options, than puts

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

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
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 +$177M
2 +$164M
3 +$81.7M
4
BlackRock
BlackRock
New York
+$47.1M
5
FCM
Frontier Capital Management
Massachusetts
+$46.2M

Top Sellers

1 -$520M
2 -$73.7M
3 -$59.7M
4
Jane Street
Jane Street
New York
-$41.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$682K
452
$681K
453
$680K
454
$674K
455
$666K
456
$666K
457
$664K
458
$655K
459
$655K
460
$655K
461
$646K
462
$639K
463
$628K
464
$614K
465
$614K
466
$606K
467
$588K
468
$586K
469
$574K
470
$574K
471
$574K
472
$564K
473
$557K
474
$556K
475
$547K