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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 %
ECM
301
ExodusPoint Capital Management
New York
$6.41M +$5.06M +14,564 +376%
PI
302
PineBridge Investments
New York
$6.36M +$6.14M +17,661 +2,790%
MML Investors Services
303
MML Investors Services
Massachusetts
$6.24M +$265K +763 +4%
TGCMU
304
Titan Global Capital Management USA
New York
$6.23M -$172K -495 -3%
IIM
305
INTECH Investment Management
Florida
$6.21M -$20.1M -57,743 -76%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$6.19M -$220K -632 -3%
TI
307
Trexquant Investment
Connecticut
$6.1M +$4.37M +12,573 +253%
SC
308
Scotia Capital
Ontario, Canada
$6.09M +$1.9M +5,469 +45%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$6.06M +$119K +342 +2%
CBT
310
Central Bank & Trust
Kentucky
$5.97M -$805K -2,314 -12%
IMRF
311
Illinois Municipal Retirement Fund
Illinois
$5.96M +$454K +1,306 +8%
ECAM
312
East Coast Asset Management
Massachusetts
$5.92M -$80K -230 -1%
KA
313
Kintegral Advisory
New York
$5.86M – – –
CA
314
Cornerstone Advisors
North Carolina
$5.84M -$1.46M -4,200 -20%
GC
315
Guggenheim Capital
Illinois
$5.83M -$845K -2,430 -13%
GIBU
316
Gulf International Bank (UK)
United Kingdom
$5.76M -$1.76M -5,051 -23%
US Bancorp
317
US Bancorp
Minnesota
$5.73M +$310K +892 +6%
CSS
318
Cubist Systematic Strategies
Connecticut
$5.73M +$4.78M +13,753 +506%
SG Americas Securities
319
SG Americas Securities
New York
$5.68M -$878K -2,524 -13%
GL
320
GHE LLC
Tennessee
$5.62M -$7.65K -22 -0.1%
BAM
321
Bell Asset Management
Australia
$5.54M -$739K -2,126 -12%
SCM
322
Stanley Capital Management
Texas
$5.48M – – –
PMEF
323
Point72 Middle East FZE
United Arab Emirates
$5.42M +$5.42M +15,579 New
CS
324
Candriam SCA
Luxembourg
$5.41M -$8.88M -25,535 -62%
Creative Planning
325
Creative Planning
Kansas
$5.33M +$527K +1,516 +11%
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