Moody's
MCO
MCO
1,201 hedge funds and large institutions have $77.5B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 462 increasing their positions, 394 reducing their positions, and 58 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding in top 10
Funds holding in top 10: 43 → 45 (+2)
4% more funds holding
Funds holding: 1,156 → 1,201 (+45)
1.03% less ownership
Funds ownership: 91.07% → 90.04% (-1%)
Holders
1,201
Holding in Top 10
45
Calls
$105M
Puts
$58.2M
Top Buyers
| 1 | +$335M | |
| 2 | +$335M | |
| 3 | +$233M | |
| 4 |
Jennison Associates
New York
|
+$200M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$199M |
Top Sellers
| 1 | -$687M | |
| 2 | -$398M | |
| 3 | -$394M | |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$213M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$200M |