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Moody's
MCO

Overview Fund Activity

1,327 hedge funds and large institutions have $82B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 502 increasing their positions, 450 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+32
Holders Change %
+2.47%
% of All Funds
17.79%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.71%
New
148
Increased
502
Reduced
450
Closed
92
Calls
$194M
Puts
$189M
Net Calls
+$5.01M
Net Calls Change
+$18.6M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
3
GIM
Generation Investment Management
United Kingdom
+$136M
4
PAM
PineStone Asset Management
Quebec, Canada
+$108M
5
UBS AM
UBS AM
Illinois
+$108M

Top Sellers

1
BlackRock
BlackRock
New York
-$218M
2
UBS Group
UBS Group
Switzerland
-$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
Brown Advisory
Brown Advisory
Maryland
-$116M
5
Jennison Associates
Jennison Associates
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$13M -$141K -281 -1%
William Blair & Company
277
William Blair & Company
Illinois
$12.9M -$9M -17,940 -41%
CS
278
Candriam SCA
Luxembourg
$12.9M -$6.5M -12,959 -33%
BS
279
Banco Santander
Spain
$12.9M – – –
American Century Companies
280
American Century Companies
Missouri
$12.8M -$1.22M -2,434 -9%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$12.8M -$2.87M -5,713 -18%
Truist Financial
282
Truist Financial
North Carolina
$12.7M -$20.6K -41 -0.2%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$12.7M +$466K +929 +4%
BBHC
284
Brown Brothers Harriman & Co
New York
$12.6M +$5.46M +10,894 +76%
Pathstone Holdings
285
Pathstone Holdings
New Jersey
$12.6M +$134K +268 +1%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$12.5M +$493K +983 +4%
BCM
287
Brasada Capital Management
Texas
$12.4M -$533K -1,056 -4%
EI
288
Ethic Inc
New York
$12.4M -$55.6K -114 -0.4%
Two Sigma Investments
289
Two Sigma Investments
New York
$12.3M -$61.2M -122,063 -83%
VPIM
290
Vanguard Personalized Indexing Management
California
$12.2M +$2.25M +4,485 +23%
AAF
291
Andra AP-fonden
Sweden
$12.1M -$6.62M -13,200 -35%
DCM
292
Donaldson Capital Management
Indiana
$12M -$160K -318 -1%
PFSRSONJ
293
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.9M +$297K +592 +3%
VA
294
Vident Advisory
Georgia
$11.8M +$976K +1,946 +9%
CPCPP
295
Canada Post Corporation Pension Plan
Canada
$11.8M +$11.8M +23,490 New
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$11.8M +$378K +748 +3%
Mirae Asset Global ETFs Holdings
297
Mirae Asset Global ETFs Holdings
Hong Kong
$11.7M +$317K +634 +3%
Vontobel Holding
298
Vontobel Holding
Switzerland
$11.7M -$765K -1,526 -6%
NYLIM
299
New York Life Investment Management
New York
$11.6M +$126K +252 +1%
TMAM
300
Tokio Marine Asset Management
Japan
$11.6M +$3.02M +6,013 +35%
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