694 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 92 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: 93.47%95.17% (+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
694
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
$54.2M
Puts
$99.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$36K
627
$36K
628
$36K
629
$35K
630
$34K
631
$33K
632
$32K
633
$31K
634
$31K
635
$30K
636
$30K
637
$25K
638
$23K
639
$21K
640
$19K
641
$19K
642
$17K
643
$16K
644
$16K
645
$14K
646
$14K
647
$14K
648
$14K
649
$13K
650
$13K