Moody's
1,096 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 418 reducing their positions, and 64 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: →
2.33% more ownership
Funds ownership: 91.54% → 93.87% (+2.3%)
2% more call options, than puts
Call options by funds: $103M | Put options by funds: $101M
14% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 418
Holders
1,096
Holding in Top 10
47
Calls
$103M
Puts
$101M
Top Buyers
| 1 | +$1.38B | |
| 2 | +$583M | |
| 3 | +$389M | |
| 4 |
Bank of New York Mellon
New York
|
+$313M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$162M |
Top Sellers
| 1 | -$268M | |
| 2 | -$222M | |
| 3 | -$207M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$162M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$160M |