764 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, 218 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: 91.94%91.25% (-0.69%)

26% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 293

35% less call options, than puts

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

Holders
764
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
451
$680K
452
$674K
453
$666K
454
$666K
455
$664K
456
$655K
457
$655K
458
$655K
459
$646K
460
$639K
461
$628K
462
$614K
463
$614K
464
$606K
465
$588K
466
$586K
467
$574K
468
$574K
469
$574K
470
$564K
471
$557K
472
$556K
473
$547K
474
$546K
475
$541K