Moody's
1,130 hedge funds and large institutions have $65.1B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 409 increasing their positions, 395 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% less capital invested
Capital invested by funds: $67.2B → $65.1B (-$2.04B)
3.22% less ownership
Funds ownership: 94.06% → 90.85% (-3.2%)
15% less funds holding in top 10
Funds holding in top 10: 48 → 41 (-7)
Holders
1,130
Holding in Top 10
41
Calls
$77.8M
Puts
$77.7M
Top Buyers
| 1 | +$328M | |
| 2 | +$165M | |
| 3 | +$150M | |
| 4 |
AIM
Allen Investment Management
New York
|
+$98M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$79.7M |
Top Sellers
| 1 | -$1.53B | |
| 2 | -$486M | |
| 3 | -$309M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$277M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$187M |