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Moody's
MCO

Overview Fund Activity

1,296 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 527 increasing their positions, 413 reducing their positions, and 101 closing their positions.

Holders
1,296
Holders Change
+11
Holders Change %
+0.86%
% of All Funds
17.61%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
132
Increased
527
Reduced
413
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.24B
2
NL
2
Nuveen LLC
North Carolina
$329M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$976M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.02B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$232M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$386M
3
ACM
3
AKRE Capital Management
Virginia
$1.13B
4
Jennison Associates
4
Jennison Associates
New York
$731M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WPL
26
WINDACRE PARTNERSHIP LLC
Texas
$471M 1,010,595 – –
AP
27
Altarock Partners
Florida
$443M 950,905 – –
Deutsche Bank
28
Deutsche Bank
Germany
$430M 922,770 -86,074 -9%
Amundi
29
Amundi
France
$426M 962,262 -169,394 -15%
AIM
30
Allen Investment Management
New York
$421M 903,702 -25,314 -3%
UBS Group
31
UBS Group
Switzerland
$420M 902,171 +247,066 +38%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$386M 828,299 -689,426 -45%
AC
33
AKO Capital
United Kingdom
$385M 826,734 +173,347 +27%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$375M 805,267 +9,148 +1%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$353M 758,516 -50,452 -6%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$336M 722,525 -23,467 -3%
NL
37
Nuveen LLC
North Carolina
$329M 705,609 +705,609 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$319M 685,446 +51,239 +8%
Brown Advisory
39
Brown Advisory
Maryland
$316M 678,507 -1,287 -0.2%
Principal Financial Group
40
Principal Financial Group
Iowa
$309M 662,844 -82,451 -11%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$307M 658,443 +51,732 +9%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$296M 634,762 +146,141 +30%
Bank of America
43
Bank of America
North Carolina
$291M 625,778 +87,670 +16%
Barclays
44
Barclays
United Kingdom
$279M 598,764 +157,805 +36%
Franklin Resources
45
Franklin Resources
California
$253M 544,018 -34,366 -6%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$245M 527,518 +56,273 +12%
MA
47
Marshfield Associates
District of Columbia
$239M 513,899 +2,779 +0.5%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$237M 509,944 +3,662 +0.7%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$232M 505,059 +284,780 +129%
EQF
50
Evergreen Quality Fund
Cayman Islands
$231M 495,200 -84,048 -15%
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