Moody's
MCO
MCO
1,029 hedge funds and large institutions have $53.1B invested in Moody's in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.35% more ownership
Funds ownership: 91.14% → 91.48% (+0.35%)
9% less capital invested
Capital invested by funds: $58.1B → $53.1B (-$4.97B)
21% less funds holding in top 10
Funds holding in top 10: 48 → 38 (-10)
Holders
1,029
Holding in Top 10
38
Calls
$205M
Puts
$125M
Top Buyers
| 1 | +$362M | |
| 2 | +$359M | |
| 3 | +$161M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$154M |
| 5 |
Jennison Associates
New York
|
+$136M |
Top Sellers
| 1 | -$178M | |
| 2 | -$177M | |
| 3 | -$151M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$141M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$134M |