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Moody's

912 hedge funds and large institutions have $50.6B invested in Moody's in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 926912 (-14)

16% less call options, than puts

Call options by funds: $90.8M | Put options by funds: $107M

Holders
912
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.8M
Puts
$107M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.37B
2
$4.02B
3
$3.3B
4
$2.14B
5
$1.97B
6
$1.96B
7
$1.68B
8
$1.61B
9
$1.54B
10
$1.19B
11
$792M
12
$719M
13
$689M
14
$659M
15
$563M
16
$545M
17
$524M
18
$513M
19
$512M
20
$469M
21
$459M
22
$457M
23
$457M
24
$456M
25
$415M