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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 %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$13M -$1.92M -4,046 -13%
TMAM
252
Tokio Marine Asset Management
Japan
$13M -$11.4M -24,024 -47%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$369K +778 +3%
EW
254
Evoke Wealth
California
$12.9M +$12.9M +27,082 New
AZ
255
Aquamarine Zurich
Switzerland
$12.8M – – –
BCM
256
Brasada Capital Management
Texas
$12.7M -$96.4K -205 -0.8%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$12.6M +$2.72M +5,733 +28%
GAM
258
Gotham Asset Management
New York
$12.5M +$1.32M +2,773 +12%
URS
259
Utah Retirement Systems
Utah
$12.4M +$47.5K +100 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M -$12.8M -27,000 -51%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$12.2M -$10.7M -22,604 -47%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$12M +$1.1M +2,285 +10%
Harris Associates
263
Harris Associates
Illinois
$12M -$133M -280,229 -92%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$11.9M -$10.9M -22,949 -48%
Hudson Bay Capital Management
265
Hudson Bay Capital Management
Connecticut
$11.9M +$11.9M +25,000 New
APG Asset Management
266
APG Asset Management
Netherlands
$11.9M -$164M -385,299 -93%
DSAM
267
Dock Street Asset Management
Florida
$11.5M -$63.6K -134 -0.5%
American Century Companies
268
American Century Companies
Missouri
$11.4M -$204K -429 -2%
Pathstone Holdings
269
Pathstone Holdings
New Jersey
$11.3M -$307K -646 -3%
Creative Planning
270
Creative Planning
Kansas
$11.3M +$1.39M +2,933 +14%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$11.3M +$823K +1,735 +8%
Allianz Asset Management
272
Allianz Asset Management
Germany
$11.2M +$24.2K +51 +0.2%
NYLIM
273
New York Life Investment Management
New York
$11.1M -$371K -781 -3%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$11M -$64.1K -135 -0.6%
1CP
275
11 Capital Partners
Connecticut
$10.8M -$4.68M -9,867 -30%
9 10
11
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