MCO icon

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 %
XI
326
XXEC Inc
Oklahoma
$7.07M – – –
FDP
327
Financiere des Professionnels
Quebec, Canada
$7.05M -$2.39M -5,044 -25%
SSA
328
Schonfeld Strategic Advisors
New York
$6.88M -$15.2M -32,048 -69%
CGH
329
Crossmark Global Holdings
Texas
$6.83M +$1.18M +2,487 +21%
CWM
330
Connecticut Wealth Management
Connecticut
$6.74M -$8M -16,855 -54%
COA
331
Crown Oak Advisors
California
$6.7M -$397K -836 -6%
BMSSC
332
B. Metzler seel. Sohn & Co
Germany
$6.7M +$206K +434 +3%
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$6.63M +$146K +308 +2%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$6.51M +$79.8K +168 +1%
PM
335
Penbrook Management
New York
$6.48M – – –
MF
336
Magnetar Financial
Illinois
$6.45M +$6.45M +13,593 New
AA
337
ALPS Advisors
Colorado
$6.44M -$158K -332 -2%
RJFSA
338
Raymond James Financial Services Advisors
Florida
$6.43M +$426K +897 +7%
QT
339
Quantbot Technologies
New York
$6.38M +$6.38M +13,445 New
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$6.36M -$61.2K -129 -1%
Mirae Asset Global Investments
341
Mirae Asset Global Investments
South Korea
$6.31M +$942K +1,990 +18%
Kovitz Investment Group Partners
342
Kovitz Investment Group Partners
Illinois
$6.3M +$1.03M +2,626 +19%
TAF
343
Tredje AP-fonden
Sweden
$6.26M – – –
GIBU
344
Gulf International Bank (UK)
United Kingdom
$6.2M -$274K -577 -4%
PE
345
Point72 Europe
United Kingdom
$6.17M +$94.9K +200 +2%
BZWA
346
Blue Zone Wealth Advisors
California
$6.16M +$152K +320 +3%
QCM
347
Quantinno Capital Management
New York
$5.76M +$2.53M +5,331 +78%
CCIA
348
Campbell & Co Investment Adviser
Maryland
$5.74M +$5.74M +12,105 New
LC
349
Lincoln Capital
Nebraska
$5.74M -$42.2K -89 -0.7%
CCG
350
Cloverfields Capital Group
Minnesota
$5.74M -$507K -1,068 -8%
12 13
14
15 16