808 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 273 increasing their positions, 266 reducing their positions, and 51 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:

3% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 266

0.06% more ownership

Funds ownership: 91.31%91.37% (+0.06%)

50% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $54.6M

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$204K
677
$199K
678
$198K
679
$193K
680
$190K
681
$188K
682
$187K
683
$180K
684
$175K
685
$170K
686
$155K
687
$152K
688
$151K
689
$150K
690
$148K
691
$142K
692
$136K
693
$126K
694
$125K
695
$122K
696
$119K
697
$116K
698
$114K
699
$113K
700
$110K