869 hedge funds and large institutions have $46.8B invested in Moody's in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 281 increasing their positions, 310 reducing their positions, and 54 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.47% less ownership

Funds ownership: 91.41%90.94% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 310

41% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $128M

Holders
869
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
$75.6M
Puts
$128M
Net Calls
Net Calls Change

Top Sellers

1 -$366M
2 -$191M
3 -$122M
4
Select Equity Group
Select Equity Group
New York
-$87.4M
5
BlackRock
BlackRock
New York
-$80.9M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.09M
477
$1.09M
478
$1.07M
479
$1.06M
480
$1.04M
481
$1.02M
482
$1.01M
483
$1.01M
484
$1M
485
$1M
486
$977K
487
$966K
488
$961K
489
$959K
490
$959K
491
$958K
492
$942K
493
$939K
494
$931K
495
$929K
496
$924K
497
$920K
498
$896K
499
$893K
500
$883K