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Moody's
MCO

Overview Fund Activity

1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$988M
2
Stifel Financial
2
Stifel Financial
Missouri
$363M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$344M
4
GIM
4
Generation Investment Management
United Kingdom
$136M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$1.16B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.58B
2
UBS Group
2
UBS Group
Switzerland
$317M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.13B
4
Brown Advisory
4
Brown Advisory
Maryland
$224M
5
Jennison Associates
5
Jennison Associates
New York
$675M
Name Market Value Shares Shares
Change 		Shares
Change %
WPL
26
WINDACRE PARTNERSHIP LLC
Texas
$493M 983,595 -27,000 -3%
AP
27
Altarock Partners
Florida
$478M 952,254 +1,349 +0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$475M 946,811 +24,041 +3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$435M 867,215 -155,193 -15%
Amundi
30
Amundi
France
$430M 865,048 -97,214 -10%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$420M 837,471 +9,172 +1%
AC
32
AKO Capital
United Kingdom
$415M 827,554 +820 +0.1%
AIM
33
Allen Investment Management
New York
$415M 827,217 -76,485 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$401M 799,630 -5,637 -0.7%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$370M 736,778 -21,738 -3%
Stifel Financial
36
Stifel Financial
Missouri
$363M 724,130 +693,230 +2,243%
NL
37
Nuveen LLC
North Carolina
$362M 721,964 +16,355 +2%
Bank of America
38
Bank of America
North Carolina
$354M 705,996 +80,218 +13%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$352M 701,908 -20,617 -3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$344M 685,973 +316,195 +86%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$332M 665,695 -19,751 -3%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$328M 654,879 +20,117 +3%
Principal Financial Group
43
Principal Financial Group
Iowa
$324M 645,769 -17,075 -3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$320M 637,392 -21,051 -3%
UBS Group
45
UBS Group
Switzerland
$317M 632,215 -269,956 -30%
EQF
46
Evergreen Quality Fund
Cayman Islands
$310M 617,400 +122,200 +25%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$300M 600,382 +72,864 +14%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$299M 604,010 +98,951 +20%
Barclays
49
Barclays
United Kingdom
$270M 537,690 -61,074 -10%
MA
50
Marshfield Associates
District of Columbia
$259M 516,014 +2,115 +0.4%
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