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
551
$645K
552
$639K
553
$638K
554
$631K
555
$625K
556
$616K
557
$611K
558
$609K
559
$608K
560
$603K
561
$602K
562
$597K
563
$577K
564
$577K
565
$576K
566
$574K
567
$569K
568
$569K
569
$563K
570
$562K
571
$557K
572
$556K
573
$555K
574
$549K
575
$549K