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Moody's
MCO

Overview Fund Activity

1,295 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 527 increasing their positions, 414 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,295
Holders Change
+9
Holders Change %
+0.7%
% of All Funds
17.59%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
130
Increased
527
Reduced
414
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
BlackRock
New York
+$596M
2
PAM
PineStone Asset Management
Quebec, Canada
+$260M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$179M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$131M
5
Goldman Sachs
Goldman Sachs
New York
+$124M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$321M
2
ACM
AKRE Capital Management
Virginia
-$300M
3
Jennison Associates
Jennison Associates
New York
-$285M
4
Citadel Advisors
Citadel Advisors
Florida
-$256M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMG
276
One Madison Group
New York
$13M -$10.2M -22,000 -44%
ATN
277
AMF Tjänstepension
Sweden
$12.9M – – –
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$12.8M +$608K +1,306 +5%
PGDP
279
Pragma Gestao de Patrimonio
Brazil
$12.7M +$93.1K +200 +0.7%
AZ
280
Aquamarine Zurich
Switzerland
$12.6M – – –
JCM
281
Junto Capital Management
New York
$12.6M -$33.4M -71,816 -73%
CGH
282
Crossmark Global Holdings
Texas
$12.3M +$4.72M +10,135 +62%
UIM
283
USS Investment Management
United Kingdom
$12.2M -$2.19M -4,700 -15%
URS
284
Utah Retirement Systems
Utah
$12.2M – – –
BS
285
Banco Santander
Spain
$12M +$2.96M +6,364 +33%
EI
286
Ethic Inc
New York
$11.9M +$102K +218 +0.9%
US Bancorp
287
US Bancorp
Minnesota
$11.9M +$1.56M +3,356 +15%
Truist Financial
288
Truist Financial
North Carolina
$11.8M -$686K -1,472 -5%
Vontobel Holding
289
Vontobel Holding
Switzerland
$11.6M -$696K -1,494 -6%
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$11.5M +$635K +1,364 +6%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$11.4M -$157K -337 -1%
DCM
292
Donaldson Capital Management
Indiana
$11.3M +$601K +1,291 +6%
SC
293
Scotia Capital
Ontario, Canada
$11.3M +$1.41M +3,036 +14%
SWC
294
Square Wave Capital
New York
$11.2M -$272K -584 -2%
SWP
295
Square Wave Partners
New York
$11.2M -$272K -584 -2%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$11.1M +$472K +1,013 +4%
PFSRSONJ
297
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.8M +$46.1K +99 +0.4%
PC
298
Pelham Capital
United Kingdom
$10.7M +$2.87M +6,173 +37%
QCM
299
Quantinno Capital Management
New York
$10.7M +$4.33M +9,290 +68%
NYLIM
300
New York Life Investment Management
New York
$10.7M -$122K -263 -1%
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