968 hedge funds and large institutions have $59.9B invested in Moody's in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 335 increasing their positions, 313 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.43% less ownership

Funds ownership: 91.33%90.9% (-0.43%)

3% less capital invested

Capital invested by funds: $61.7B → $59.9B (-$1.81B)

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

Holders
968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$205M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$661K
602
$659K
603
$658K
604
$650K
605
$649K
606
$648K
607
$645K
608
$630K
609
$628K
610
$627K
611
$622K
612
$608K
613
$607K
614
$604K
615
$603K
616
$595K
617
$594K
618
$590K
619
$590K
620
$582K
621
$580K
622
$578K
623
$575K
624
$563K
625
$561K