1,288 hedge funds and large institutions have $77.7B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 435 increasing their positions, 446 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $77.2B → $77.7B (+$431M)

0% more call options, than puts

Call options by funds: $117M | Put options by funds: $117M

2% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 446

Holders
1,288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$117M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$231M
52
$224M
53
$223M
54
$218M
55
$214M
56
$212M
57
$209M
58
$202M
59
$200M
60
$197M
61
$191M
62
$191M
63
$173M
64
$165M
65
$155M
66
$150M
67
$149M
68
$144M
69
$141M
70
$134M
71
$132M
72
$131M
73
$129M
74
$128M
75
$125M