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Moody's
MCO

Overview Fund Activity

1,122 hedge funds and large institutions have $64.9B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 408 increasing their positions, 393 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+29
Holders Change %
+2.65%
% of All Funds
16.27%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
114
Increased
408
Reduced
393
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$577M
2
CF
Canoe Financial
Alberta, Canada
$168M
3
BlackRock
BlackRock
New York
$5.24B
4
AIM
Allen Investment Management
New York
$352M
5
Invesco
Invesco
Georgia
$425M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.5B
2
Capital World Investors
Capital World Investors
California
$0
3
PAM
PineStone Asset Management
Quebec, Canada
$383M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$354K
5
VAM
Veritas Asset Management
United Kingdom
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
251
AMF Tjänstepension
Sweden
$10.9M -$5.95M -15,133 -35%
CNB
252
Czech National Bank
Czech Republic
$10.9M +$49.5K +126 +0.5%
URS
253
Utah Retirement Systems
Utah
$10.8M -$18.9K -48 -0.2%
MGWM
254
Marks Group Wealth Management
Minnesota
$10.7M +$293K +745 +3%
BCM
255
Brasada Capital Management
Texas
$10.7M -$140K -355 -1%
AZ
256
Aquamarine Zurich
Switzerland
$10.6M – – –
EW
257
Evoke Wealth
California
$10.6M +$10.6M +26,991 New
O
258
Ossiam
France
$10.6M -$11.3M -28,745 -52%
PMAM
259
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$5.69M +14,470 +127%
DSAM
260
Dock Street Asset Management
Florida
$9.81M -$353K -897 -3%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.77M +$44.8K +114 +0.5%
EI
262
Ethic Inc
New York
$9.55M +$1.3M +3,297 +16%
GIM
263
Generate Investment Management
New Zealand
$9.54M – – –
AIM
264
Avanda Investment Management
Singapore
$9.5M +$9.5M +24,173 New
NYLIM
265
New York Life Investment Management
New York
$9.46M -$316K -804 -3%
GCM
266
Genus Capital Management
British Columbia, Canada
$9.34M +$9.34M +23,763 New
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$9.22M -$480K -1,222 -5%
Allianz Asset Management
268
Allianz Asset Management
Germany
$9.18M +$125K +318 +1%
SG Americas Securities
269
SG Americas Securities
New York
$9.11M -$31.6M -80,455 -78%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$9.1M +$279K +711 +3%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$9.09M +$721K +1,834 +9%
AIP
272
Alapocas Investment Partners
Massachusetts
$8.94M -$26.7K -68 -0.3%
MSS
273
Mitchell Sinkler & Starr
Pennsylvania
$8.87M -$790K -2,009 -8%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$8.73M +$461K +1,173 +6%
YCM
275
Yousif Capital Management
Michigan
$8.56M +$466K +1,185 +6%
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