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Moody's
MCO

Overview Fund Activity

1,192 hedge funds and large institutions have $76.3B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 458 increasing their positions, 388 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+44
Holders Change %
+3.83%
% of All Funds
17.24%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
117
Increased
458
Reduced
388
Closed
60
Calls
$105M
Puts
$58.2M
Net Calls
+$46.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$985M
3
Jennison Associates
Jennison Associates
New York
$1.11B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$237M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.71B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.06B
2
ACM
AKRE Capital Management
Virginia
$1.6B
3
VAM
Veritas Asset Management
United Kingdom
$0
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
$558M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$735M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
226
Progressive Investment Management
Oregon
$17.1M -$178K -375 -1%
AB
227
Amalgamated Bank
New York
$16.9M +$890K +1,875 +6%
N
228
Natixis
France
$16.6M +$13.3M +27,920 +392%
Comerica Bank
229
Comerica Bank
Texas
$16.5M -$273K -576 -2%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M -$190K -401 -1%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.9M +$57.5K +121 +0.4%
SAM
232
Shell Asset Management
Netherlands
$15.9M +$15.9M +33,516 New
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$15.9M -$540K -1,137 -3%
WorldQuant Millennium Advisors
234
WorldQuant Millennium Advisors
New York
$15.6M +$15.6M +32,959 New
UIM
235
USS Investment Management
United Kingdom
$15.6M – – –
VanEck Associates
236
VanEck Associates
New York
$15.5M +$1.54M +3,287 +11%
CWM
237
Congress Wealth Management
Massachusetts
$15.2M +$246K +519 +2%
II
238
IFM Investors
Australia
$15.2M +$12.3K +26 +0.1%
CNB
239
Czech National Bank
Czech Republic
$15.1M +$938K +1,977 +7%
HTI
240
Hikari Tsushin Inc
Japan
$15M – – –
ISL
241
Ingalls & Snyder LLC
New York
$14.6M +$12.1M +25,400 +481%
Squarepoint
242
Squarepoint
New York
$14.5M +$12.4M +26,203 +616%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$14.3M -$285K -600 -2%
ProShare Advisors
244
ProShare Advisors
Maryland
$14.3M -$853K -1,798 -6%
DnB Asset Management
245
DnB Asset Management
Norway
$14.1M +$630K +1,327 +5%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$13.7M +$12.3K +26 +0.1%
Vontobel Holding
247
Vontobel Holding
Switzerland
$13.3M -$103K -216 -0.8%
ATN
248
AMF Tjänstepension
Sweden
$13.2M – – –
Truist Financial
249
Truist Financial
North Carolina
$13.2M +$417K +878 +3%
MGWM
250
Marks Group Wealth Management
Minnesota
$13.1M -$156K -329 -1%
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