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Moody's
MCO

Overview Fund Activity

1,017 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+60
Holders Change %
+6.27%
% of All Funds
16.04%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$320M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$144M
3
AC
AKO Capital
United Kingdom
+$117M
4
Prudential Financial
Prudential Financial
New Jersey
+$97.6M
5
AIM
Artemis Investment Management
United Kingdom
+$95.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$430M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$372M
3
BlackRock
BlackRock
New York
-$209M
4
PAM
PineStone Asset Management
Quebec, Canada
-$205M
5
SP
Sarasin & Partners
United Kingdom
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIS
351
Okabena Investment Services
Minnesota
$4.29M -$751K -2,161 -15%
MSRPS
352
Maryland State Retirement & Pension System
Maryland
$4.21M -$158K -454 -4%
GCM
353
Genus Capital Management
British Columbia, Canada
$4.19M +$4.19M +12,045 New
Rockefeller Capital Management
354
Rockefeller Capital Management
New York
$4.17M +$3.11M +8,940 +292%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$4.16M -$23.6K -68 -0.6%
TAF
356
Tredje AP-fonden
Sweden
$4.15M -$897K -2,581 -18%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$4.13M +$40K +115 +1%
Wealthfront Advisers
358
Wealthfront Advisers
California
$4.08M +$248K +712 +6%
PMAM
359
Picton Mahoney Asset Management
Ontario, Canada
$4.02M -$9.75M -28,050 -71%
FT
360
Fiduciary Trust
Massachusetts
$4.02M +$1.17M +3,374 +41%
CCG
361
Cloverfields Capital Group
Minnesota
$3.95M +$222K +637 +6%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$3.85M -$768K -2,208 -17%
RJFSA
363
Raymond James Financial Services Advisors
Florida
$3.82M -$15.3K -44 -0.4%
SC
364
Sepio Capital
Utah
$3.77M +$10.4K +30 +0.3%
BPCA
365
Bank Pictet & Cie (Asia)
Singapore
$3.74M +$104K +300 +3%
BS
366
Banco Santander
Spain
$3.62M +$3.62M +10,406 New
BP
367
Ballentine Partners
Massachusetts
$3.6M +$89.4K +257 +3%
BC
368
Brookfield Corp
Ontario, Canada
$3.55M -$1.85M -5,330 -34%
VPIM
369
Vanguard Personalized Indexing Management
California
$3.52M +$240K +691 +7%
NO
370
Ninety One
South Africa
$3.51M -$780K -2,242 -18%
BAMCO Inc
371
BAMCO Inc
New York
$3.51M +$574K +1,652 +20%
LOPW
372
Live Oak Private Wealth
North Carolina
$3.49M +$441K +1,269 +14%
OAM
373
Ostrum Asset Management
France
$3.43M -$154K -443 -4%
GF
374
Gabelli Funds
New York
$3.43M – – –
AC
375
Addenda Capital
Quebec, Canada
$3.41M -$186K -536 -5%
13 14
15
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