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Moody's

766 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, 219 increasing their positions, 294 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: 92.01%91.31% (-0.69%)

26% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 294

35% less call options, than puts

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

Holders
766
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
$27.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Buyers

1 +$177M
2 +$164M
3 +$81.7M
4
BlackRock
BlackRock
New York
+$47.1M
5
FCM
Frontier Capital Management
Massachusetts
+$46.2M

Top Sellers

1 -$520M
2 -$73.7M
3 -$59.7M
4
Jane Street
Jane Street
New York
-$41.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.07M
202
$8.92M
203
$8.86M
204
$8.74M
205
$8.73M
206
$8.45M
207
$8.33M
208
$8.27M
209
$8.08M
210
$7.99M
211
$7.96M
212
$7.93M
213
$7.78M
214
$7.71M
215
$7.66M
216
$7.65M
217
$7.61M
218
$7.37M
219
$7.27M
220
$7.22M
221
$7.21M
222
$7.06M
223
$7M
224
$6.89M
225
$6.84M