692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 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: 93.42%95.11% (+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
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
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
601
$71K
602
$68K
603
$64K
604
$64K
605
$64K
606
$61K
607
$56K
608
$51K
609
$51K
610
$49K
611
$47K
612
$47K
613
$46K
614
$45K
615
$43K
616
$42K
617
$40K
618
$39K
619
$39K
620
$38K
621
$37K
622
$36K
623
$36K
624
$36K
625
$36K