694 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 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:

1.7% more ownership

Funds ownership: 93.47%95.17% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 233

46% less call options, than puts

Call options by funds: $54.2M | Put options by funds: $99.8M

Holders
694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.2M
Puts
$99.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$330K
502
$330K
503
$326K
504
$326K
505
$325K
506
$320K
507
$314K
508
$311K
509
$307K
510
$307K
511
$304K
512
$304K
513
$303K
514
$298K
515
$296K
516
$295K
517
$293K
518
$292K
519
$291K
520
$289K
521
$289K
522
$276K
523
$273K
524
$272K
525
$269K