968 hedge funds and large institutions have $59.9B invested in Moody's in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 335 increasing their positions, 313 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.43% less ownership

Funds ownership: 91.33%90.9% (-0.43%)

3% less capital invested

Capital invested by funds: $61.7B → $59.9B (-$1.81B)

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

Holders
968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$205M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$113K
852
$111K
853
$108K
854
$108K
855
$108K
856
$107K
857
$107K
858
$107K
859
$107K
860
$102K
861
$100K
862
$97K
863
$94K
864
$94K
865
$89K
866
$88.8K
867
$86K
868
$85K
869
$83K
870
$83K
871
$80K
872
$80K
873
$79K
874
$77K
875
$76K