Moody's
MCO
MCO
958 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 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: →
0.99% more ownership
Funds ownership: 91.66% → 92.65% (+0.99%)
6% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 343
41% less call options, than puts
Call options by funds: $76M | Put options by funds: $128M
Holders
958
Holding in Top 10
36
Calls
$76M
Puts
$128M
Top Buyers
| 1 | +$269M | |
| 2 | +$255M | |
| 3 | +$115M | |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$87.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$68.5M |
Top Sellers
| 1 | -$106M | |
| 2 | -$96.1M | |
| 3 | -$90.3M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$74.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$66.2M |