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Moody's
MCO

Overview Fund Activity

1,191 hedge funds and large institutions have $76.3B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 458 increasing their positions, 388 reducing their positions, and 60 closing their positions.

Holders
1,191
Holders Change
+44
Holders Change %
+3.84%
% of All Funds
17.23%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
117
Increased
458
Reduced
388
Closed
60
Calls
$105M
Puts
$58.2M
Net Calls
+$46.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.12B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$985M
3
Jennison Associates
3
Jennison Associates
New York
$1.11B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$237M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.06B
2
ACM
2
AKRE Capital Management
Virginia
$1.6B
3
VAM
3
Veritas Asset Management
United Kingdom
$0
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$558M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$735M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPL
26
WINDACRE PARTNERSHIP LLC
Texas
$558M -$218M -460,000 -28%
AP
27
Altarock Partners
Florida
$506M -$9.71M -20,461 -2%
AIM
28
Allen Investment Management
New York
$466M -$10.7M -22,629 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$465M +$20.1M +42,423 +5%
Charles Schwab
30
Charles Schwab
California
$457M +$4.75M +10,008 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$416M -$189M -397,747 -31%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$394M +$24.2M +50,887 +7%
Brown Advisory
33
Brown Advisory
Maryland
$390M -$16.9M -35,657 -4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$381M -$15.2M -31,992 -4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$364M -$54.3M -114,349 -13%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$347M +$11.6M +24,456 +3%
AC
37
AKO Capital
United Kingdom
$324M -$30.1M -63,320 -8%
Amundi
38
Amundi
France
$307M +$80.6M +171,231 +36%
Bank of America
39
Bank of America
North Carolina
$294M +$4.61M +9,723 +2%
Franklin Resources
40
Franklin Resources
California
$285M +$9.4M +19,609 +3%
SP
41
Sarasin & Partners
United Kingdom
$281M +$77.4M +163,135 +38%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$261M -$23M -48,490 -8%
MA
43
Marshfield Associates
District of Columbia
$243M -$2.91M -6,134 -1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$238M -$41.8M -88,013 -15%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$237M +$203M +429,748 +613%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$236M +$42.4M +89,413 +22%
UBS Group
47
UBS Group
Switzerland
$230M +$23.1M +48,615 +11%
DDC
48
DF Dent & Co
Maryland
$229M -$18.2M -38,428 -7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$227M -$2.88M -6,073 -1%
CCM
50
Cantillon Capital Management
New York
$224M -$6.68M -14,072 -3%
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