MCO icon

Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 339 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
–
Holders Change %
0%
% of All Funds
15.32%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
88
Increased
337
Reduced
339
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$363M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$354M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$293M
4
PAM
PineStone Asset Management
Quebec, Canada
+$267M
5
SP
Sarasin & Partners
United Kingdom
+$182M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$391M
2
Capital International Investors
Capital International Investors
California
-$352M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$263M
5
First Trust Advisors
First Trust Advisors
Illinois
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
326
Penbrook Management
New York
$4.21M – – –
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$4.19M +$352K +1,149 +9%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$4.18M +$124K +405 +3%
SSA
329
Schonfeld Strategic Advisors
New York
$4.18M +$4.18M +13,658 New
FNBOO
330
First National Bank of Omaha
Nebraska
$4.14M -$112K -367 -3%
CA
331
Claar Advisors
New York
$4.1M – – –
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$4.06M +$573K +1,873 +16%
SAM
333
Securian Asset Management
Minnesota
$4.06M +$30.6K +100 +0.8%
EMPI
334
Elo Mutual Pension Insurance
Finland
$4.03M +$117K +381 +3%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$3.85M – – –
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$3.81M +$267K +871 +8%
KRS
337
Kentucky Retirement Systems
Kentucky
$3.81M +$15.3K +50 +0.4%
LC
338
Lincoln Capital
Nebraska
$3.78M +$18.3K +60 +0.5%
NO
339
Ninety One
South Africa
$3.78M -$169K -552 -4%
MPPLM
340
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.73M +$617K +2,017 +20%
SC
341
Scotia Capital
Ontario, Canada
$3.68M +$294K +962 +9%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$3.68M – – –
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$3.6M +$3.49M +11,404 +3,142%
ACM
344
Aquatic Capital Management
Illinois
$3.49M +$3.49M +11,400 New
Wealthfront Advisers
345
Wealthfront Advisers
California
$3.38M +$388K +1,269 +13%
RJFSA
346
Raymond James Financial Services Advisors
Florida
$3.38M -$284K -927 -8%
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
$3.34M +$3.34M +10,909 New
SCM
348
Sandler Capital Management
New York
$3.34M +$3.34M +10,904 New
GP
349
Greenline Partners
New York
$3.31M +$197K +643 +6%
SC
350
Sepio Capital
Utah
$3.3M -$2.45K -8 -0.1%
12 13
14
15 16