MCO icon

Moody's

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
651
$165K
652
$164K
653
$164K
654
$160K
655
$155K
656
$152K
657
$151K
658
$146K
659
$145K
660
$140K
661
$130K
662
$128K
663
$126K
664
$123K
665
$116K
666
$106K
667
$105K
668
$103K
669
$102K
670
$100K
671
$99K
672
$97K
673
$94K
674
$93K
675
$93K