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
476
$669K
477
$666K
478
$665K
479
$656K
480
$654K
481
$644K
482
$643K
483
$640K
484
$632K
485
$627K
486
$625K
487
$625K
488
$622K
489
$618K
490
$618K
491
$617K
492
$609K
493
$609K
494
$605K
495
$603K
496
$594K
497
$594K
498
$590K
499
$588K
500
$585K