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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 %
IC
401
IEQ Capital
California
$4.44M -$6.63K -14 -0.1%
TI
402
Tidal Investments
Wisconsin
$4.44M -$21.9M -46,175 -83%
WP
403
Woodline Partners
California
$4.43M +$4.43M +9,367 New
KeyBank National Association
404
KeyBank National Association
Ohio
$4.41M +$62.5K +132 +1%
AI
405
Atom Investors
Texas
$4.38M +$2.23M +4,713 +104%
GT
406
Glenview Trust
Kentucky
$4.37M – – –
EF
407
Empowered Funds
Pennsylvania
$4.33M +$646K +1,364 +18%
Two Sigma Advisers
408
Two Sigma Advisers
New York
$4.26M -$51.5M -108,900 -92%
TFA
409
Transamerica Financial Advisors
Florida
$4.24M -$114K -240 -3%
HF
410
HRT Financial
New York
$4.23M +$4.23M +8,943 New
SA
411
Sanctuary Advisors
Indiana
$4.16M +$114K +228 +3%
IGAM
412
iA Global Asset Management
Quebec, Canada
$4.12M -$1.01M -2,126 -20%
NIM
413
NEOS Investment Management
Connecticut
$4.11M +$1.14M +2,398 +38%
A
414
Allianz
Germany
$4.07M – – –
HWAM
415
Hennion & Walsh Asset Management
New Jersey
$4.06M +$95.6K +202 +2%
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$4.05M -$221K -466 -5%
WI
417
Whitebark Investors
Nevada
$4.04M +$4.04M +8,527 New
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$3.98M -$189K -400 -5%
SAM
419
Securian Asset Management
Minnesota
$3.96M -$165K -349 -4%
UCFA
420
United Capital Financial Advisors
Texas
$3.94M +$8.99K +19 +0.2%
Harris Associates
421
Harris Associates
Illinois
$3.94M -$8M -16,903 -67%
BCM
422
Bretton Capital Management
California
$3.93M – – –
MFAM
423
Motley Fool Asset Management
Virginia
$3.93M +$459K +970 +13%
IIM
424
INTECH Investment Management
Florida
$3.91M -$386K -816 -9%
LNWWM
425
Laird Norton Wetherby Wealth Management
California
$3.9M -$6.63K -14 -0.2%
15 16
17
18 19