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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 %
MPPLM
351
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.71M +$262K +551 +5%
PP
352
Prudential plc
United Kingdom
$5.67M -$608K -1,282 -10%
VPI
353
Value Partners Investments
Manitoba, Canada
$5.63M +$2.99M +5,345 +113%
BP
354
Ballentine Partners
Massachusetts
$5.63M +$114K +240 +2%
BP
355
BNP Paribas
France
$5.63M +$324K +682 +6%
SG Americas Securities
356
SG Americas Securities
New York
$5.6M -$11.1M -23,471 -67%
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
$5.59M -$376K -792 -6%
MGP
358
Metis Global Partners
California
$5.53M +$246K +518 +5%
Baird Financial Group
359
Baird Financial Group
Wisconsin
$5.52M -$143K -302 -3%
LOPW
360
Live Oak Private Wealth
North Carolina
$5.45M +$74.5K +157 +1%
Rockefeller Capital Management
361
Rockefeller Capital Management
New York
$5.44M -$365K -771 -6%
GI
362
GAMCO Investors
Connecticut
$5.28M -$126K -265 -2%
KRS
363
Kentucky Retirement Systems
Kentucky
$5.18M -$439K -924 -8%
IGAM
364
iA Global Asset Management
Quebec, Canada
$5.14M +$1.56M +3,283 +43%
FA
365
Fiduciary Alliance
South Carolina
$5.13M +$239K +504 +5%
FCM
366
Fogel Capital Management
Florida
$5.13M -$249K -525 -5%
HH
367
HWG Holdings
Texas
$5.11M +$5.05M +10,640 +8,378%
FT
368
Fiduciary Trust
Massachusetts
$5.04M +$165K +348 +3%
Jane Street
369
Jane Street
New York
$5.04M -$29.1M -61,275 -85%
BAMF
370
BI Asset Management Fondsmaeglerselskab
Denmark
$5.02M +$1.42M +2,993 +39%
Wealthfront Advisers
371
Wealthfront Advisers
California
$5.02M +$19.5K +41 +0.4%
Mercer Global Advisors
372
Mercer Global Advisors
Colorado
$4.84M +$241K +510 +5%
IWS
373
Insight Wealth Strategies
California
$4.83M +$19K +40 +0.4%
MSU
374
Mizuho Securities USA
New York
$4.82M -$926K -1,952 -16%
Osaic Holdings
375
Osaic Holdings
Arizona
$4.81M +$666K +1,402 +16%
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