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Moody's

916 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 313 increasing their positions, 321 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 930916 (-14)

16% less call options, than puts

Call options by funds: $90.8M | Put options by funds: $107M

Holders
916
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
$90.8M
Puts
$107M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$818K
527
$812K
528
$810K
529
$797K
530
$789K
531
$784K
532
$781K
533
$778K
534
$776K
535
$773K
536
$767K
537
$767K
538
$764K
539
$764K
540
$762K
541
$753K
542
$740K
543
$734K
544
$724K
545
$708K
546
$707K
547
$695K
548
$693K
549
$691K
550
$691K