Moody's
MCO
MCO
944 hedge funds and large institutions have $45.7B invested in Moody's in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 351 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
20% less capital invested
Capital invested by funds: $57B → $45.7B (-$11.3B)
44% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 131
Holders
944
Holding in Top 10
31
Calls
$89.6M
Puts
$72.7M
Top Buyers
| 1 | +$489M | |
| 2 | +$284M | |
| 3 | +$278M | |
| 4 |
TCI Fund Management
London,
United Kingdom
|
+$261M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$151M |
Top Sellers
| 1 | -$288M | |
| 2 | -$208M | |
| 3 | -$197M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$123M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$99.8M |