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Moody's
MCO

Overview Fund Activity

1,286 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$427M
2
Citadel Advisors
Citadel Advisors
Florida
+$248M
3
Amundi
Amundi
France
+$226M
4
EQF
Evergreen Quality Fund
Cayman Islands
+$197M
5
CF
Canoe Financial
Alberta, Canada
+$167M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$588M
2
IAIM
International Assets Investment Management
Florida
-$342M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$298M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
301
Millennium Management
New York
$9.45M +$597K +1,261 +7%
OA
302
Oxbow Advisors
Texas
$9.4M -$148K -313 -2%
SFI
303
Susquehanna Fundamental Investments
Pennsylvania
$9.39M +$9.39M +19,831 New
Voloridge Investment Management
304
Voloridge Investment Management
Florida
$9.37M -$23.3M -49,125 -71%
CCM
305
Carderock Capital Management
Maryland
$9.36M -$36K -76 -0.4%
LGF
306
LGT Group Foundation
Liechtenstein
$9.28M -$1.62M -3,424 -15%
BS
307
Banco Santander
Spain
$9.14M +$144K +305 +2%
GAM
308
Generali Asset Management
Italy
$9.02M +$9.02M +19,058 New
YCM
309
Yousif Capital Management
Michigan
$8.94M -$352K -744 -4%
TBA
310
Tower Bridge Advisors
Pennsylvania
$8.89M -$122K -258 -1%
VPIM
311
Vanguard Personalized Indexing Management
California
$8.87M +$457K +965 +5%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$8.86M +$551K +1,164 +7%
MOACM
313
Mutual of America Capital Management
New York
$8.84M -$293K -618 -3%
LFM
314
LGT Fund Management
Liechtenstein
$8.81M – – –
SOADOR
315
State of Alaska Department of Revenue
Alaska
$8.41M -$199K -420 -2%
MSS
316
Mitchell Sinkler & Starr
Pennsylvania
$8.38M – – –
QCM
317
QRG Capital Management
Illinois
$8.23M +$610K +1,288 +8%
DWA
318
Douglass Winthrop Advisors
New York
$8.18M +$45K +95 +0.6%
MML Investors Services
319
MML Investors Services
Massachusetts
$8.12M +$48.3K +102 +0.6%
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$8.11M – – –
AQR Capital Management
321
AQR Capital Management
Connecticut
$8.01M -$262K -553 -3%
PC
322
Pelham Capital
United Kingdom
$7.99M +$7.99M +16,874 New
TMAM
323
Tokio Marine Asset Management
Japan
$7.9M -$5.08M -10,734 -39%
GL
324
GHE LLC
Tennessee
$7.84M +$109K +231 +1%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$7.83M +$1.49M +3,136 +24%
11 12
13
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