MCO icon

Moody's
MCO

Overview Fund Activity

1,017 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+60
Holders Change %
+6.27%
% of All Funds
16.04%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$320M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$144M
3
AC
AKO Capital
United Kingdom
+$117M
4
Prudential Financial
Prudential Financial
New Jersey
+$97.6M
5
AIM
Artemis Investment Management
United Kingdom
+$95.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$430M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$372M
3
BlackRock
BlackRock
New York
-$209M
4
PAM
PineStone Asset Management
Quebec, Canada
-$205M
5
SP
Sarasin & Partners
United Kingdom
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
276
ALPS Advisors
Colorado
$8.04M -$395K -1,137 -5%
DSAM
277
Dock Street Asset Management
Florida
$7.98M +$18.8K +54 +0.2%
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$7.91M -$764K -2,198 -9%
MOACM
279
Mutual of America Capital Management
New York
$7.89M +$53.2K +153 +0.7%
Jane Street
280
Jane Street
New York
$7.82M -$4.38M -12,608 -36%
AIP
281
Alapocas Investment Partners
Massachusetts
$7.77M +$28.2K +81 +0.4%
BBVA
282
Banco Bilbao Vizcaya Argentaria
Spain
$7.75M +$1.71M +4,926 +28%
YCM
283
Yousif Capital Management
Michigan
$7.71M +$69.2K +199 +0.9%
Osaic Holdings
284
Osaic Holdings
Arizona
$7.62M -$890K -2,557 -10%
OA
285
Oxbow Advisors
Texas
$7.54M -$195K -562 -3%
VanEck Associates
286
VanEck Associates
New York
$6.99M -$10.3M -29,653 -60%
OAM
287
Oppenheimer Asset Management
New York
$6.99M +$3.93M +11,311 +129%
VIM
288
Vancity Investment Management
British Columbia, Canada
$6.82M – – –
SOADOR
289
State of Alaska Department of Revenue
Alaska
$6.8M -$749K -2,154 -10%
DWA
290
Douglass Winthrop Advisors
New York
$6.78M +$47.6K +137 +0.7%
LOAME
291
Lombard Odier Asset Management (Europe)
United Kingdom
$6.73M -$185K -532 -3%
1C
292
1623 Capital
Virginia
$6.66M +$52.2K +150 +0.8%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$6.64M +$259K +744 +4%
NAM
294
Nissay Asset Management
Japan
$6.6M -$124K -357 -2%
CII
295
Capital International Inc
California
$6.55M -$3.68M -10,596 -36%
CNB
296
Czech National Bank
Czech Republic
$6.5M +$42.1K +121 +0.7%
KA
297
Kerrisdale Advisers
Florida
$6.45M -$1.11M -3,185 -15%
EI
298
Ethic Inc
New York
$6.45M +$459K +1,321 +8%
BMSSC
299
B. Metzler seel. Sohn & Co
Germany
$6.43M -$264K -758 -4%
CGH
300
Crossmark Global Holdings
Texas
$6.42M +$1.24M +3,516 +24%
10 11
12
13 14