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Moody's
MCO

Overview Fund Activity

1,148 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.7%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
415
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$441M
2
PAM
PineStone Asset Management
Quebec, Canada
+$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
4
Jennison Associates
Jennison Associates
New York
+$172M
5
UBS AM
UBS AM
Illinois
+$139M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$335M
2
Harris Associates
Harris Associates
Illinois
-$194M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$191M
4
Barclays
Barclays
United Kingdom
-$97.9M
5
ACM
AKRE Capital Management
Virginia
-$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
326
Kovitz Investment Group Partners
Illinois
$5.68M +$340K +808 +6%
Man Group
327
Man Group
United Kingdom
$5.59M +$2.54M +6,044 +84%
PP
328
Prudential plc
United Kingdom
$5.57M -$335K -796 -6%
TAF
329
Tredje AP-fonden
Sweden
$5.56M -$1.68M -3,986 -23%
CCG
330
Cloverfields Capital Group
Minnesota
$5.54M -$50.1K -119 -0.9%
TC
331
Trium Capital
United Kingdom
$5.53M -$2.08M -4,936 -27%
DILIC
332
Dai-ichi Life Insurance Company
Japan
$5.49M +$522K +1,240 +11%
Allspring Global Investments
333
Allspring Global Investments
North Carolina
$5.46M +$101K +240 +2%
PE
334
Point72 Europe
United Kingdom
$5.39M -$3.41M -8,100 -39%
RJFSA
335
Raymond James Financial Services Advisors
Florida
$5.33M +$283K +672 +6%
BZWA
336
Blue Zone Wealth Advisors
California
$5.33M -$66.9K -159 -1%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$5.29M -$149K -355 -3%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$5.2M – – –
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
$5.16M +$414K +984 +9%
LC
340
Lincoln Capital
Nebraska
$5.13M -$20.6K -49 -0.4%
MSU
341
Mizuho Securities USA
New York
$5.1M +$5.1M +12,107 New
AWM
342
AE Wealth Management
Kansas
$5.06M +$4.71M +11,184 +1,346%
BCP
343
Bluegrass Capital Partners
Florida
$5.05M – – –
Baird Financial Group
344
Baird Financial Group
Wisconsin
$5.03M -$470K -1,116 -9%
CGH
345
Crossmark Global Holdings
Texas
$5.01M -$1.24M -2,938 -20%
KRS
346
Kentucky Retirement Systems
Kentucky
$4.98M -$49.7K -118 -1%
CM
347
Crestline Management
Texas
$4.95M +$4.95M +11,758 New
MPM
348
MBB Public Markets
Illinois
$4.92M +$4.58M +10,877 +1,355%
BP
349
Ballentine Partners
Massachusetts
$4.89M +$267K +634 +6%
MPPLM
350
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.83M +$49.2K +117 +1%
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