764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 91.94%91.25% (-0.69%)

26% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 293

35% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $42.3M

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$160M
3 +$79.9M
4
BlackRock
BlackRock
New York
+$46.1M
5
FCM
Frontier Capital Management
Massachusetts
+$45.2M

Top Sellers

1 -$508M
2 -$72M
3 -$58.4M
4
Jane Street
Jane Street
New York
-$40.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.92M
202
$8.86M
203
$8.74M
204
$8.73M
205
$8.45M
206
$8.33M
207
$8.27M
208
$8.08M
209
$7.99M
210
$7.96M
211
$7.93M
212
$7.78M
213
$7.71M
214
$7.66M
215
$7.65M
216
$7.61M
217
$7.37M
218
$7.27M
219
$7.22M
220
$7.21M
221
$7.06M
222
$7M
223
$6.89M
224
$6.84M
225
$6.69M