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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
+$343M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$239M
3
Jennison Associates
Jennison Associates
New York
+$204M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$203M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$197M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$703M
2
ACM
AKRE Capital Management
Virginia
-$407M
3
VAM
Veritas Asset Management
United Kingdom
-$394M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$218M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Cresset Asset Management
Illinois
$8.76M +$180K +379 +2%
LFM
302
LGT Fund Management
Liechtenstein
$8.75M – – –
SOADOR
303
State of Alaska Department of Revenue
Alaska
$8.63M +$529K +1,115 +7%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$8.56M +$2.37M +5,000 +38%
VPIM
305
Vanguard Personalized Indexing Management
California
$8.44M +$1.29M +2,725 +18%
MSS
306
Mitchell Sinkler & Starr
Pennsylvania
$8.4M -$702K -1,480 -8%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$8.33M +$331K +698 +4%
AQR Capital Management
308
AQR Capital Management
Connecticut
$8.28M +$3.66M +7,730 +79%
DWA
309
Douglass Winthrop Advisors
New York
$8.16M -$1.05M -2,220 -11%
IMRF
310
Illinois Municipal Retirement Fund
Illinois
$8.13M – – –
MML Investors Services
311
MML Investors Services
Massachusetts
$8.1M +$846K +1,782 +12%
KA
312
Kintegral Advisory
New York
$7.87M -$103K -217 -1%
GL
313
GHE LLC
Tennessee
$7.78M -$29.1K -61 -0.4%
ECAM
314
East Coast Asset Management
Massachusetts
$7.72M -$164K -345 -2%
GT
315
Glenmede Trust
Pennsylvania
$7.71M -$142K -300 -2%
AI
316
AdvisorShares Investments
Maryland
$7.68M +$579K +1,220 +8%
QCM
317
QRG Capital Management
Illinois
$7.64M +$2.54M +5,349 +50%
CBT
318
Central Bank & Trust
Kentucky
$7.62M -$76.4K -161 -1%
BCP
319
Bluegrass Capital Partners
Florida
$7.59M +$1.9M +4,000 +33%
TGCMU
320
Titan Global Capital Management USA
New York
$7.57M -$487K -1,027 -6%
SCM
321
Stanley Capital Management
Texas
$7.48M – – –
EMPI
322
Elo Mutual Pension Insurance
Finland
$7.41M +$234K +494 +3%
VF
323
Virtu Financial
New York
$7.41M +$5.02M +10,582 +210%
KJHP
324
K.J. Harrison & Partners
Ontario, Canada
$7.12M – – –
IAM
325
Impact Asset Management
$7.1M +$7.1M +14,960 New
11 12
13
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