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Moody's
MCO

Overview Fund Activity

1,327 hedge funds and large institutions have $82B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 502 increasing their positions, 450 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+32
Holders Change %
+2.47%
% of All Funds
17.79%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.71%
New
148
Increased
502
Reduced
450
Closed
92
Calls
$194M
Puts
$189M
Net Calls
+$5.01M
Net Calls Change
+$18.6M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
3
GIM
Generation Investment Management
United Kingdom
+$136M
4
PAM
PineStone Asset Management
Quebec, Canada
+$108M
5
UBS AM
UBS AM
Illinois
+$108M

Top Sellers

1
BlackRock
BlackRock
New York
-$218M
2
UBS Group
UBS Group
Switzerland
-$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
Brown Advisory
Brown Advisory
Maryland
-$116M
5
Jennison Associates
Jennison Associates
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
251
VanEck Associates
New York
$16.1M -$1.01M -2,018 -6%
QCM
252
Quantinno Capital Management
New York
$16.1M +$4.58M +9,128 +40%
VMPIC
253
Varma Mutual Pension Insurance Co
Finland
$16M -$150K -300 -0.9%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M -$4.8M -9,564 -23%
HTI
255
Hikari Tsushin Inc
Japan
$15.9M – – –
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$15.8M -$3.74M -7,454 -19%
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$15.4M +$8.37M +16,689 +118%
II
258
IFM Investors
Australia
$15.4M +$811K +1,617 +6%
TAM
259
Troy Asset Management
United Kingdom
$15.2M -$51M -101,710 -77%
LIP
260
Liontrust Investment Partners
United Kingdom
$15.1M -$419K -836 -3%
ISL
261
Ingalls & Snyder LLC
New York
$15M -$261K -520 -2%
PP
262
Prudential plc
United Kingdom
$14.2M -$592K -1,181 -4%
MGWM
263
Marks Group Wealth Management
Minnesota
$14.2M +$22.1K +44 +0.2%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$14M -$2.62M -5,233 -16%
CA
265
Cornerstone Advisors
North Carolina
$13.9M +$8.88M +17,700 +175%
Creative Planning
266
Creative Planning
Kansas
$13.9M -$256K -510 -2%
SWC
267
Square Wave Capital
New York
$13.9M +$1.76M +3,515 +15%
1CP
268
11 Capital Partners
Connecticut
$13.8M -$3.73M -7,430 -21%
PGDP
269
Pragma Gestao de Patrimonio
Brazil
$13.8M +$150K +300 +1%
SC
270
Scotia Capital
Ontario, Canada
$13.7M +$1.49M +2,979 +12%
AZ
271
Aquamarine Zurich
Switzerland
$13.5M – – –
UIM
272
USS Investment Management
United Kingdom
$13.4M +$251K +500 +2%
PC
273
Pelham Capital
United Kingdom
$13.3M +$1.76M +3,516 +15%
PM
274
Penbrook Management
New York
$13.2M +$6.6M +13,650 +100%
US Bancorp
275
US Bancorp
Minnesota
$13.1M +$299K +596 +2%
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