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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 %
TBA
276
Tower Bridge Advisors
Pennsylvania
$8.49M -$5.24M -13,336 -38%
PE
277
Point72 Europe
United Kingdom
$8.21M -$1.65M -4,195 -17%
OA
278
Oxbow Advisors
Texas
$8.17M -$189K -482 -2%
MOACM
279
Mutual of America Capital Management
New York
$8.11M -$169K -430 -2%
DWA
280
Douglass Winthrop Advisors
New York
$7.95M +$58.2K +148 +0.7%
HGIM
281
High Ground Investment Management
United Kingdom
$7.91M -$8.25M -21,000 -51%
American Century Companies
282
American Century Companies
Missouri
$7.8M -$629K -1,600 -7%
IG
283
ING Group
Netherlands
$7.8M -$10.6M -26,986 -58%
SC
284
Scotia Capital
Ontario, Canada
$7.78M +$505K +1,284 +7%
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$7.75M +$281K +715 +4%
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$7.75M +$879K +2,237 +13%
CCM
287
Carderock Capital Management
Maryland
$7.71M +$111K +282 +1%
NAM
288
Nissay Asset Management
Japan
$7.58M -$172K -438 -2%
Creative Planning
289
Creative Planning
Kansas
$7.48M +$586K +1,490 +8%
1C
290
1623 Capital
Virginia
$7.39M -$161K -409 -2%
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$7.37M +$4.95M +12,588 +204%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$7.37M +$768K +1,955 +12%
OAM
293
Oppenheimer Asset Management
New York
$7.27M -$824K -2,096 -10%
BA
294
Bridgewater Associates
Connecticut
$7.18M +$7.18M +18,256 New
TC
295
Trium Capital
United Kingdom
$7.1M +$1.23M +3,127 +21%
TGCMU
296
Titan Global Capital Management USA
New York
$7.04M -$303K -772 -4%
FDP
297
Financiere des Professionnels
Quebec, Canada
$7.04M +$329K +837 +5%
MCM
298
Makena Capital Management
California
$7.03M +$82.9K +211 +1%
SSA
299
Schonfeld Strategic Advisors
New York
$6.84M +$5.85M +14,873 +586%
TAF
300
Tredje AP-fonden
Sweden
$6.75M +$1.97M +5,000 +41%
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