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Moody's

806 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 272 increasing their positions, 265 reducing their positions, and 51 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:

3% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 265

0.05% more ownership

Funds ownership: 91.25%91.3% (+0.05%)

50% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $54.6M

Holders
806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.86B
2
$2.98B
3
$2.59B
4
$1.69B
5
$1.56B
6
$1.43B
7
$1.35B
8
$1.34B
9
$1.33B
10
$1.19B
11
$918M
12
$839M
13
$628M
14
$599M
15
$511M
16
$452M
17
$448M
18
$430M
19
$385M
20
$364M
21
$358M
22
$352M
23
$349M
24
$334M
25
$301M