MCO icon

Moody's
MCO

Overview Fund Activity

1,295 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 527 increasing their positions, 414 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,295
Holders Change
+9
Holders Change %
+0.7%
% of All Funds
17.59%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
130
Increased
527
Reduced
414
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
BlackRock
New York
+$596M
2
PAM
PineStone Asset Management
Quebec, Canada
+$260M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$179M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$131M
5
Goldman Sachs
Goldman Sachs
New York
+$124M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$321M
2
ACM
AKRE Capital Management
Virginia
-$300M
3
Jennison Associates
Jennison Associates
New York
-$285M
4
Citadel Advisors
Citadel Advisors
Florida
-$256M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
351
Metis Global Partners
California
$7M +$742K +1,594 +12%
ECAM
352
East Coast Asset Management
Massachusetts
$6.95M -$91.7K -197 -1%
FA
353
Fiduciary Alliance
South Carolina
$6.92M +$250K +537 +4%
AP
354
Americana Partners
Texas
$6.8M – – –
OBAM
355
ODDO BHF Asset Management
France
$6.67M +$6.67M +14,313 New
BMSSC
356
B. Metzler seel. Sohn & Co
Germany
$6.66M -$5.59K -12 -0.1%
FDP
357
Financiere des Professionnels
Quebec, Canada
$6.66M -$142K -305 -2%
SSA
358
Schonfeld Strategic Advisors
New York
$6.66M +$4.62M +9,930 +227%
BBHC
359
Brown Brothers Harriman & Co
New York
$6.65M +$2.16M +4,635 +48%
RIM
360
Rakuten Investment Management
Japan
$6.63M +$6.63M +14,378 New
CWM
361
Connecticut Wealth Management
Connecticut
$6.62M – – –
Mercer Global Advisors
362
Mercer Global Advisors
Colorado
$6.6M -$110K -236 -2%
Susquehanna International Group
363
Susquehanna International Group
Pennsylvania
$6.56M -$22.3M -47,803 -77%
XI
364
XXEC Inc
Oklahoma
$6.53M -$192K -413 -3%
BZWA
365
Blue Zone Wealth Advisors
California
$6.51M +$442K +950 +7%
SGA
366
Strategic Global Advisors
California
$6.45M +$6.45M +13,861 New
NIM
367
NEOS Investment Management
Connecticut
$6.4M +$2.35M +5,053 +58%
AA
368
ALPS Advisors
Colorado
$6.39M +$78.7K +169 +1%
AV
369
ASR Vermogensbeheer
Netherlands
$6.37M +$6.37M +13,671 New
PM
370
Penbrook Management
New York
$6.36M – – –
HWM
371
HB Wealth Management
Georgia
$6.3M +$4.82M +10,352 +325%
RPI
372
Railway Pension Investments
United Kingdom
$6.19M +$6.19M +13,300 New
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$6.18M -$41.9K -90 -0.7%
GCM
374
Graham Capital Management
Connecticut
$6.1M +$2.84M +6,099 +87%
WP
375
Woodline Partners
California
$6.09M +$1.73M +3,721 +40%
13 14
15
16 17