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
526
$729K
527
$727K
528
$725K
529
$724K
530
$716K
531
$714K
532
$714K
533
$713K
534
$712K
535
$706K
536
$703K
537
$701K
538
$701K
539
$692K
540
$688K
541
$687K
542
$682K
543
$681K
544
$677K
545
$675K
546
$665K
547
$654K
548
$652K
549
$651K
550
$648K