Moody's Corporation
Hedge Funds Holdings
Last updated:
Moody's Corporation‘s stocks are currently a part of 986 hedge funds’ portfolios, which represents 89.24% of the total amount of its stocks outstanding. This makes up a total of 167.67M shares of Moody's Corporation. Compared to the previous quarter, the number fell by -1.16% or -1.97M shares fewer. As for the holding position changes, 37.42% (369) of current hedge fund investors increased the number of shares held, 34.48% (340) of current holders sold a part of the shares held, and 10.65% (105) closed the holdings completely. 78 hedge funds are new holders of Moody's Corporation stock in Q1 2022, it is 7.91% of total holders.
Hedge funds holding Moody's (Q2 2017 – Q1 2022)
| Q2 2017 | 540 |
|---|---|
| Q3 2017 | 569 |
| Q4 2017 | 636 |
| Q1 2018 | 643 |
| Q2 2018 | 671 |
| Q3 2018 | 674 |
| Q4 2018 | 650 |
| Q1 2019 | 683 |
| Q2 2019 | 710 |
| Q3 2019 | 753 |
| Q4 2019 | 795 |
| Q1 2020 | 796 |
| Q2 2020 | 853 |
| Q3 2020 | 865 |
| Q4 2020 | 905 |
| Q1 2021 | 894 |
| Q2 2021 | 914 |
| Q3 2021 | 944 |
| Q4 2021 | 1,028 |
| Q1 2022 | 986 |
Hedge funds changes in Moody's positions (Q2 2017 – Q1 2022)
| Q2 2017 | 45 | 180 | 189 | 47 | 79 |
|---|---|---|---|---|---|
| Q3 2017 | 63 | 175 | 214 | 28 | 89 |
| Q4 2017 | 109 | 209 | 191 | 38 | 89 |
| Q1 2018 | 62 | 215 | 231 | 45 | 90 |
| Q2 2018 | 68 | 234 | 230 | 38 | 101 |
| Q3 2018 | 57 | 236 | 235 | 48 | 98 |
| Q4 2018 | 77 | 219 | 232 | 100 | 22 |
| Q1 2019 | 88 | 227 | 231 | 50 | 87 |
| Q2 2019 | 91 | 226 | 242 | 57 | 94 |
| Q3 2019 | 76 | 220 | 290 | 32 | 135 |
| Q4 2019 | 105 | 268 | 263 | 50 | 109 |
| Q1 2020 | 91 | 289 | 282 | 80 | 54 |
| Q2 2020 | 116 | 277 | 306 | 56 | 98 |
| Q3 2020 | 73 | 307 | 307 | 54 | 124 |
| Q4 2020 | 115 | 314 | 298 | 70 | 108 |
| Q1 2021 | 81 | 308 | 313 | 87 | 105 |
| Q2 2021 | 88 | 320 | 292 | 63 | 151 |
| Q3 2021 | 97 | 328 | 303 | 50 | 166 |
| Q4 2021 | 152 | 387 | 288 | 60 | 141 |
| Q1 2022 | 78 | 369 | 340 | 105 | 94 |
Hedge funds changes in Moody's stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 55,350,872 | 40,145,000 |
|---|---|---|
| Q3 2017 | 19,179,000 | 73,435,000 |
| Q4 2017 | 34,426,000 | 115,932,000 |
| Q1 2018 | 41,909,000 | 17,105,633,000 |
| Q2 2018 | 33,347,000 | 58,446,000 |
| Q3 2018 | 346,986,000 | 244,849,000 |
| Q4 2018 | 31,064,713,000 | 18,079,045,000 |
| Q1 2019 | 81,054,117,000 | 19,099,824,000 |
| Q2 2019 | 107,033,639,000 | 62,376,000 |
| Q3 2019 | 27,520,000 | 42,285,000 |
| Q4 2019 | 27,433,000 | 1,054,616,000 |
| Q1 2020 | 28,060,498,000 | 60,083,247,000 |
| Q2 2020 | 252,074,971,000 | 32,124,766,000 |
| Q3 2020 | 102,144,000 | 146,159,000 |
| Q4 2020 | 84,147,000 | 80,088,000 |
| Q1 2021 | 90,758,000 | 108,770,687 |
| Q2 2021 | 612,095,143,503 | 248,184,541,382 |
| Q3 2021 | 293,827,709 | 517,204,920,574 |
| Q4 2021 | 185,073,938,464 | 555,138,197,048 |
| Q1 2022 | 77,533,000 | 119,730,000 |