Moody's
MCO
MCO
1,018 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 958 → 1,018 (+60)
2% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 353
1.54% less ownership
Funds ownership: 92.68% → 91.14% (-1.5%)
Holders
1,018
Holding in Top 10
48
Calls
$121M
Puts
$107M
Top Buyers
| 1 | +$320M | |
| 2 | +$144M | |
| 3 | +$117M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$97.6M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$95.5M |
Top Sellers
| 1 | -$430M | |
| 2 | -$372M | |
| 3 | -$209M | |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
-$205M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$188M |