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Moody's
MCO

Overview Fund Activity

1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$988M
2
Stifel Financial
2
Stifel Financial
Missouri
$363M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$344M
4
GIM
4
Generation Investment Management
United Kingdom
$136M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$1.16B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.58B
2
UBS Group
2
UBS Group
Switzerland
$317M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.13B
4
Brown Advisory
4
Brown Advisory
Maryland
$224M
5
Jennison Associates
5
Jennison Associates
New York
$675M
Name Market Value Shares Shares
Change 		Shares
Change %
BS
276
Banco Santander
Spain
$12.9M 25,672 – –
American Century Companies
277
American Century Companies
Missouri
$12.8M 25,594 -2,434 -9%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$12.8M 25,476 -5,713 -18%
Truist Financial
279
Truist Financial
North Carolina
$12.7M 25,378 -41 -0.2%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$12.7M 25,303 +929 +4%
BBHC
281
Brown Brothers Harriman & Co
New York
$12.6M 25,172 +10,894 +76%
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$12.6M 25,055 +268 +1%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$12.5M 24,853 +983 +4%
BCM
284
Brasada Capital Management
Texas
$12.4M 24,630 -1,056 -4%
EI
285
Ethic Inc
New York
$12.4M 25,362 -114 -0.4%
Two Sigma Investments
286
Two Sigma Investments
New York
$12.3M 24,527 -122,063 -83%
VPIM
287
Vanguard Personalized Indexing Management
California
$12.2M 24,308 +4,485 +23%
AAF
288
Andra AP-fonden
Sweden
$12.1M 24,200 -13,200 -35%
DCM
289
Donaldson Capital Management
Indiana
$12M 24,005 -318 -1%
PFSRSONJ
290
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.9M 23,691 +592 +3%
VA
291
Vident Advisory
Georgia
$11.8M 23,586 +1,946 +9%
CPCPP
292
Canada Post Corporation Pension Plan
Canada
$11.8M 23,490 +23,490 New
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$11.8M 23,280 +748 +3%
Mirae Asset Global ETFs Holdings
294
Mirae Asset Global ETFs Holdings
Hong Kong
$11.7M 23,371 +634 +3%
Vontobel Holding
295
Vontobel Holding
Switzerland
$11.7M 23,306 -1,526 -6%
NYLIM
296
New York Life Investment Management
New York
$11.6M 23,196 +252 +1%
TMAM
297
Tokio Marine Asset Management
Japan
$11.6M 23,150 +6,013 +35%
GAM
298
Gotham Asset Management
New York
$11.5M 22,863 -12,851 -36%
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M 22,813 -10,059 -31%
EW
300
Evoke Wealth
California
$11.1M 22,225 -602 -3%
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