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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 339 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
–
Holders Change %
0%
% of All Funds
15.32%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
88
Increased
337
Reduced
339
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$377M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$3.17B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$311M
4
PAM
PineStone Asset Management
Quebec, Canada
$305M
5
SP
Sarasin & Partners
United Kingdom
$312M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$267M
2
Capital International Investors
Capital International Investors
California
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$676M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
Capital International
California
$8.43M -$270K -883 -3%
KWILP
252
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.37M -$1.33M -4,352 -14%
PWM
253
Perigon Wealth Management
California
$8.32M -$1.84K -6 -0%
MGWM
254
Marks Group Wealth Management
Minnesota
$8.28M -$3.67K -12 -0%
AZ
255
Aquamarine Zurich
Switzerland
$8.26M – – –
Cerity Partners
256
Cerity Partners
New York
$8.26M +$6.81M +20,745 +468%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$8.23M -$393K -1,284 -5%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$8.2M -$685K -2,238 -8%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.17M +$23.6K +77 +0.3%
BCM
260
Brasada Capital Management
Texas
$8.16M +$718K +2,345 +10%
Stifel Financial
261
Stifel Financial
Missouri
$8.16M -$813K -2,655 -9%
Two Sigma Advisers
262
Two Sigma Advisers
New York
$8.05M +$6.67M +21,800 +484%
BCP
263
Bluegrass Capital Partners
Florida
$7.96M – – –
NYLIM
264
New York Life Investment Management
New York
$7.66M -$2.81M -9,192 -27%
Hudson Bay Capital Management
265
Hudson Bay Capital Management
Connecticut
$7.65M – – –
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$7.63M +$500K +1,634 +7%
State of Tennessee, Department of Treasury
267
State of Tennessee, Department of Treasury
Tennessee
$7.61M +$250K +816 +3%
Osaic Holdings
268
Osaic Holdings
Arizona
$7.49M -$570K -1,862 -7%
AA
269
ALPS Advisors
Colorado
$7.42M -$330K -1,079 -4%
Allianz Asset Management
270
Allianz Asset Management
Germany
$7.39M -$375K -1,227 -5%
XI
271
XXEC Inc
Oklahoma
$7.37M +$1.24M +4,044 +20%
LA
272
LBP AM
France
$7.15M -$321K -1,049 -4%
Corient Private Wealth
273
Corient Private Wealth
Florida
$7.06M +$1.62M +5,302 +30%
Macquarie Group
274
Macquarie Group
Australia
$7.05M -$3.63M -11,857 -34%
DSAM
275
Dock Street Asset Management
Florida
$7.01M -$79.3K -259 -1%
9 10
11
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