807 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, 265 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: 265

0.06% more ownership

Funds ownership: 91.26%91.31% (+0.06%)

50% less call options, than puts

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

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
701
$104K
702
$98K
703
$97K
704
$95.9K
705
$95K
706
$95K
707
$95K
708
$95K
709
$93K
710
$86K
711
$83K
712
$75K
713
$75K
714
$74K
715
$72K
716
$68.1K
717
$68K
718
$67K
719
$65K
720
$63K
721
$62K
722
$62K
723
$59K
724
$57K
725
$56K