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Moody's
MCO

Overview Fund Activity

1,286 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$427M
2
Citadel Advisors
Citadel Advisors
Florida
+$248M
3
Amundi
Amundi
France
+$226M
4
EQF
Evergreen Quality Fund
Cayman Islands
+$197M
5
CF
Canoe Financial
Alberta, Canada
+$167M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$588M
2
IAIM
International Assets Investment Management
Florida
-$342M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$298M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
351
Jump Financial
Illinois
$6.73M +$4.93M +10,418 +275%
BAMF
352
BI Asset Management Fondsmaeglerselskab
Denmark
$6.59M +$1.58M +3,331 +31%
QCM
353
Quantinno Capital Management
New York
$6.47M +$718K +1,516 +12%
PM
354
Penbrook Management
New York
$6.46M – – –
AA
355
ALPS Advisors
Colorado
$6.41M -$6.15K -13 -0.1%
MGP
356
Metis Global Partners
California
$6.37M +$847K +1,789 +15%
BA
357
Bridgewater Associates
Connecticut
$6.34M +$6.34M +13,385 New
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$6.32M -$17K -36 -0.3%
FDCDDQ
359
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.28M -$3.07M -6,480 -33%
BZWA
360
Blue Zone Wealth Advisors
California
$6.17M +$31.7K +67 +0.5%
GIBU
361
Gulf International Bank (UK)
United Kingdom
$6.12M -$66.7K -141 -1%
DILIC
362
Dai-ichi Life Insurance Company
Japan
$6.08M -$2.46M -5,200 -29%
GT
363
Glenmede Trust
Pennsylvania
$6.03M -$1.66M -3,507 -22%
VPI
364
Value Partners Investments
Manitoba, Canada
$6.02M +$210K +364 +4%
Pacer Advisors
365
Pacer Advisors
Pennsylvania
$5.81M -$798K -1,685 -12%
MPPLM
366
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.78M +$93.7K +198 +2%
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$5.73M +$304K +644 +6%
AF
368
Avanza Fonder
Sweden
$5.71M +$5.71M +12,052 New
CCG
369
Cloverfields Capital Group
Minnesota
$5.69M -$32.7K -69 -0.6%
LC
370
Lincoln Capital
Nebraska
$5.68M -$49.7K -105 -0.9%
QT
371
Quantbot Technologies
New York
$5.62M -$744K -1,571 -12%
BP
372
Ballentine Partners
Massachusetts
$5.61M -$3.79K -8 -0.1%
BP
373
BNP Paribas
France
$5.57M -$46.4K -98 -0.8%
RBI
374
Raiffeisen Bank International
Austria
$5.54M +$5.54M +11,694 New
TRSOTSOK
375
Teachers Retirement System of the State of Kentucky
Kentucky
$5.49M -$90.4K -191 -2%
13 14
15
16 17