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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
+$335M
2
CF
Canoe Financial
Alberta, Canada
+$168M
3
BlackRock
BlackRock
New York
+$153M
4
AIM
Allen Investment Management
New York
+$99.9M
5
Invesco
Invesco
Georgia
+$81.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.56B
2
Capital World Investors
Capital World Investors
California
-$486M
3
PAM
PineStone Asset Management
Quebec, Canada
-$315M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$282M
5
VAM
Veritas Asset Management
United Kingdom
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
301
US Bancorp
Minnesota
$6.75M -$146K -371 -2%
LGF
302
LGT Group Foundation
Liechtenstein
$6.74M -$29.5K -75 -0.4%
IMRF
303
Illinois Municipal Retirement Fund
Illinois
$6.74M – – –
SOADOR
304
State of Alaska Department of Revenue
Alaska
$6.71M +$29.5K +75 +0.4%
ECAM
305
East Coast Asset Management
Massachusetts
$6.62M +$7.86K +20 +0.1%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$6.6M +$1.59M +4,048 +32%
KA
307
Kintegral Advisory
New York
$6.55M -$20.4K -52 -0.3%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$6.51M +$373K +949 +6%
GL
309
GHE LLC
Tennessee
$6.45M +$86.1K +219 +1%
MML Investors Services
310
MML Investors Services
Massachusetts
$6.31M -$138K -352 -2%
DCM
311
Donaldson Capital Management
Indiana
$6.17M +$213K +541 +4%
CBT
312
Central Bank & Trust
Kentucky
$6.1M -$12.6K -32 -0.2%
GT
313
Glenmede Trust
Pennsylvania
$6.03M -$197K -500 -3%
WCM
314
Wedge Capital Management
North Carolina
$6.02M -$2.42M -6,169 -29%
VIM
315
Vancity Investment Management
British Columbia, Canada
$6.01M -$148K -377 -2%
XI
316
XXEC Inc
Oklahoma
$5.98M -$2.76M -7,010 -32%
Macquarie Group
317
Macquarie Group
Australia
$5.98M -$123K -312 -2%
AI
318
AdvisorShares Investments
Maryland
$5.94M +$2M +5,100 +51%
EMPI
319
Elo Mutual Pension Insurance
Finland
$5.92M +$248K +630 +4%
COA
320
Crown Oak Advisors
California
$5.88M +$79.4K +202 +1%
BAM
321
Bell Asset Management
Australia
$5.87M -$17.7K -45 -0.3%
CGH
322
Crossmark Global Holdings
Texas
$5.84M +$1.19M +3,020 +26%
SFI
323
Susquehanna Fundamental Investments
Pennsylvania
$5.7M +$5.7M +14,502 New
PP
324
Prudential plc
United Kingdom
$5.51M +$3.14M +7,983 +132%
AA
325
ALPS Advisors
Colorado
$5.46M +$344K +874 +7%
11 12
13
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