Moody's
1,050 hedge funds and large institutions have $65.7B invested in Moody's in 2021 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 387 increasing their positions, 297 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 965 → 1,050 (+85)
0.41% more ownership
Funds ownership: 90.81% → 91.22% (+0.41%)
47% less call options, than puts
Call options by funds: $74.1M | Put options by funds: $139M
Holders
1,050
Holding in Top 10
42
Calls
$74.1M
Puts
$139M
Top Buyers
| 1 | +$252M | |
| 2 | +$241M | |
| 3 | +$148M | |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$90.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$86.7M |
Top Sellers
| 1 | -$367M | |
| 2 | -$308M | |
| 3 | -$165M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$152M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$91.7M |