Moody's
932 hedge funds and large institutions have $61.6B invested in Moody's in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 327 increasing their positions, 298 reducing their positions, and 63 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: →
10% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 298
0.5% more ownership
Funds ownership: 90.72% → 91.22% (+0.5%)
48% less call options, than puts
Call options by funds: $95.8M | Put options by funds: $185M
Holders
932
Holding in Top 10
38
Calls
$95.8M
Puts
$185M
Top Buyers
| 1 | +$227M | |
| 2 | +$189M | |
| 3 | +$109M | |
| 4 |
Goldman Sachs
New York
|
+$94.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$73.4M |
Top Sellers
| 1 | -$512M | |
| 2 | -$143M | |
| 3 | -$119M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$87.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$80.7M |