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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 %
LGF
276
LGT Group Foundation
Liechtenstein
$10.8M +$3.77M +8,026 +54%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$10.8M +$1.42K +3 +0%
DCM
278
Donaldson Capital Management
Indiana
$10.6M +$276K +582 +3%
SC
279
Scotia Capital
Ontario, Canada
$10.6M +$777K +1,637 +8%
AIP
280
Alapocas Investment Partners
Massachusetts
$10.5M -$252K -530 -2%
MCM
281
Makena Capital Management
California
$10.5M +$611K +1,287 +6%
Mirae Asset Global ETFs Holdings
282
Mirae Asset Global ETFs Holdings
Hong Kong
$10.4M -$8.87M -18,699 -46%
OAM
283
Oppenheimer Asset Management
New York
$10.4M +$104K +219 +1%
US Bancorp
284
US Bancorp
Minnesota
$10.3M +$623K +1,312 +6%
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
$10.2M -$10.2M -21,577 -50%
VIM
286
Vancity Investment Management
British Columbia, Canada
$10M -$8.89M -18,727 -47%
NAM
287
Nissay Asset Management
Japan
$9.88M +$266K +561 +3%
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$9.85M +$917K +1,933 +10%
TAMH
289
Taikang Asset Management (HK)
Hong Kong
$9.58M +$4.79M +10,091 +100%
OA
290
Oxbow Advisors
Texas
$9.57M -$87.8K -185 -0.9%
EI
291
Ethic Inc
New York
$9.55M -$146K -371 -2%
CCM
292
Carderock Capital Management
Maryland
$9.42M -$157K -331 -2%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.37M -$4.64M -9,793 -33%
YCM
294
Yousif Capital Management
Michigan
$9.32M -$174K -366 -2%
MOACM
295
Mutual of America Capital Management
New York
$9.15M -$246K -518 -3%
TBA
296
Tower Bridge Advisors
Pennsylvania
$9.04M -$85K -179 -0.9%
BS
297
Banco Santander
Spain
$9.02M +$635K +1,339 +8%
EGM
298
Engineers Gate Manager
New York
$8.97M +$7.34M +15,471 +450%
Macquarie Group
299
Macquarie Group
Australia
$8.94M +$760K +1,601 +9%
Millennium Management
300
Millennium Management
New York
$8.87M +$7.78M +16,401 +716%
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