766 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 219 increasing their positions, 294 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 92.01%91.31% (-0.69%)

26% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 294

35% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $42.3M

Holders
766
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
$27.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Buyers

1 +$177M
2 +$164M
3 +$81.7M
4
BlackRock
BlackRock
New York
+$47.1M
5
FCM
Frontier Capital Management
Massachusetts
+$46.2M

Top Sellers

1 -$520M
2 -$73.7M
3 -$59.7M
4
Jane Street
Jane Street
New York
-$41.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$248K
602
$247K
603
$246K
604
$244K
605
$243K
606
$242K
607
$241K
608
$241K
609
$239K
610
$236K
611
$235K
612
$234K
613
$232K
614
$232K
615
$231K
616
$230K
617
$227K
618
$227K
619
$225K
620
$223K
621
$223K
622
$222K
623
$222K
624
$221K
625
$221K