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Moody's
MCO

Overview Fund Activity

1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$988M
2
Stifel Financial
2
Stifel Financial
Missouri
$363M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$344M
4
GIM
4
Generation Investment Management
United Kingdom
$136M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$1.16B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.58B
2
UBS Group
2
UBS Group
Switzerland
$317M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.13B
4
Brown Advisory
4
Brown Advisory
Maryland
$224M
5
Jennison Associates
5
Jennison Associates
New York
$675M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$12.4B 24,669,778 – –
BlackRock
2
BlackRock
New York
$7.58B 15,109,153 -434,781 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.53B 15,006,997 +191,368 +1%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$6.64B 13,246,979 +83,872 +0.6%
State Street
5
State Street
Massachusetts
$3.58B 7,144,852 -72,986 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.13B 6,248,723 -238,285 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.94B 3,888,788 +69,455 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.31B 2,613,028 -105,268 -4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.29B 2,574,948 +35,123 +1%
Morgan Stanley
10
Morgan Stanley
New York
$1.17B 2,330,147 -53,691 -2%
PAM
11
PineStone Asset Management
Quebec, Canada
$1.16B 2,311,020 +215,551 +10%
ACM
12
AKRE Capital Management
Virginia
$1.16B 2,305,424 -130,034 -5%
Norges Bank
13
Norges Bank
Norway
$988M 1,968,787 +1,968,787 New
UBS AM
14
UBS AM
Illinois
$936M 1,866,893 +215,398 +13%
Northern Trust
15
Northern Trust
Illinois
$873M 1,739,694 -21,406 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$762M 1,519,316 -67,356 -4%
Goldman Sachs
17
Goldman Sachs
New York
$719M 1,433,567 -97,015 -6%
Legal & General Group
18
Legal & General Group
United Kingdom
$680M 1,355,642 -35,894 -3%
Jennison Associates
19
Jennison Associates
New York
$675M 1,345,306 -223,781 -14%
VFCM
20
Valley Forge Capital Management
Florida
$659M 1,314,144 – –
LP
21
Longview Partners
Guernsey
$626M 1,247,668 -76,250 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$577M 1,149,466 -144,470 -11%
RCWMU
23
Rothschild & Co Wealth Management (UK)
United Kingdom
$553M 1,101,804 +15,239 +1%
Invesco
24
Invesco
Georgia
$531M 1,059,167 +41,140 +4%
Charles Schwab
25
Charles Schwab
California
$527M 1,050,181 +22,352 +2%
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