Moody's

MCO

Market cap $89.5B

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

506

Holders Change

–

Holders Change %

% of All Funds

13.65%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+23.81%

% of All Funds

0.7%

New

Increased

152

Reduced

203

Closed

Calls

$37.6M

Puts

$14.6M

Net Calls

+$23.1M

Net Calls Change

+$21.7M

Top Buyers

1	Massachusetts Financial Services Boston, Massachusetts	$239M
2	Axa Paris, France	$129M
3	Capital International Investors Los Angeles, California	$440M
4	William Blair & Company Chicago, Illinois	$219M
5	Fidelity Investments Boston, Massachusetts	$465M

Top Sellers

1	Capital World Investors Los Angeles, California	$533M
2	Vanguard Group Malvern, Pennsylvania	$1.53B
3	MG Meritage Group San Francisco, California	$49.4M
4	PC Passport Capital San Francisco, California	$2.47M
5	JHIU Janus Henderson Investors US Denver, Colorado	$208M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
426	PP 426 Prudential plc London, England, United Kingdom	$216K	–	–	–
427	CCM 427 Covington Capital Management Los Angeles, California	$209K	–	–	–
428	PSUF 428 People's United Financial Bridgeport, Connecticut	$209K	–	–	–
429	QIM 429 Quantitative Investment Management Charlottesville, Virginia	$205K	-$1.27M	-11,800	-86%
430	BBHC 430 Brown Brothers Harriman & Co New York	$205K	–	–	–
431	PHS 431 Pekin Hardy Strauss Chicago, Illinois	$205K	+$205K	+1,900	New
432	CI 432 Cowen Inc New York	$204K	+$204K	+1,889	New
433	DAM 433 Doheny Asset Management Los Angeles, California	$203K	+$203K	+1,884	New
434	PA 434 Pinnacle Associates New York	$202K	-$234K	-2,166	-54%
435	LWCFA 435 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$202K	-$10.3K	-95	-5%
436	ST 436 Smithfield Trust Pittsburgh, Pennsylvania	$189K	-$10.8K	-100	-5%
437	ASN 437 Advisory Services Network Atlanta, Georgia	$189K	–	–	–
438	OMCS 438 Old Mutual Customised Solutions Pinelands, South Africa	$184K	–	–	–
439	MAM 439 Mizuho Asset Management Tokyo, Japan	$176K	+$26.2K	+243	+17%
440	MIC 440 MU Investments Company Tokyo, Japan	$171K	–	–	–
441	CF 441 CenterStar Fund Chicago, Illinois	$170K	–	–	–
442	AGM 442 Alpine Global Management New York	$167K	+$167K	+1,547	New
443	DBT 443 Dubuque Bank & Trust Dubuque, Iowa	$151K	+$151K	+1,400	New
444	444 Simplex Trading Chicago, Illinois	$135K	-$464K	-4,300	-77%
445	MA 445 MUFG Americas New York	$135K	–	–	–
446	WBC 446 Westpac Banking Corp Sydney, Australia	$132K	-$1.06M	-9,802	-89%
447	CLOS 447 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$130K	-$46.6K	-430	-26%
448	MCM 448 Manchester Capital Management Manchester, Vermont	$130K	–	–	–
449	PAIA 449 Park Avenue Institutional Advisers New York	$129K	+$129K	+1,199	New
450	TDC 450 Thompson Davis & Co Richmond, Virginia	$124K	-$1.08K	-10	-0.9%

Moody's MCO Market cap $89.5B

Top Buyers

Top Sellers

Moody's

MCO

Market cap $89.5B