Moody's
MCO
MCO
964 hedge funds and large institutions have $59.8B invested in Moody's in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 333 increasing their positions, 311 reducing their positions, and 50 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.43% less ownership
Funds ownership: 91.22% → 90.79% (-0.43%)
3% less capital invested
Capital invested by funds: $61.6B → $59.8B (-$1.82B)
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
Holders
964
Holding in Top 10
35
Calls
$294M
Puts
$205M
Top Buyers
| 1 | +$143M | |
| 2 | +$115M | |
| 3 | +$87.4M | |
| 4 |
Barclays
London,
United Kingdom
|
+$80.4M |
| 5 |
BlackRock
New York
|
+$63.7M |
Top Sellers
| 1 | -$254M | |
| 2 | -$119M | |
| 3 | -$113M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$103M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$98.7M |