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Moody's

870 hedge funds and large institutions have $46.8B invested in Moody's in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 281 increasing their positions, 310 reducing their positions, and 54 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.45% less ownership

Funds ownership: 91.41%90.96% (-0.45%)

9% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 310

41% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $128M

Holders
870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.6M
Puts
$128M
Net Calls
Net Calls Change

Top Sellers

1 -$366M
2 -$191M
3 -$122M
4
Select Equity Group
Select Equity Group
New York
-$87.4M
5
BlackRock
BlackRock
New York
-$80.9M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$90K
777
$88K
778
$87K
779
$86K
780
$83K
781
$82K
782
$82K
783
$81K
784
$80K
785
$78K
786
$77K
787
$73K
788
$73K
789
$71K
790
$68K
791
$66K
792
$63K
793
$63K
794
$62K
795
$56K
796
$56K
797
$56K
798
$55K
799
$54K
800
$54K