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
626
$401K
627
$396K
628
$393K
629
$390K
630
$388K
631
$385K
632
$385K
633
$383K
634
$383K
635
$376K
636
$375K
637
$373K
638
$369K
639
$361K
640
$355K
641
$354K
642
$354K
643
$354K
644
$351K
645
$348K
646
$347K
647
$346K
648
$340K
649
$332K
650
$331K