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Moody's
MCO

Overview Fund Activity

1,122 hedge funds and large institutions have $64.9B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 408 increasing their positions, 393 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+29
Holders Change %
+2.65%
% of All Funds
16.26%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
114
Increased
408
Reduced
393
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$335M
2
CF
Canoe Financial
Alberta, Canada
+$168M
3
BlackRock
BlackRock
New York
+$153M
4
AIM
Allen Investment Management
New York
+$99.9M
5
Invesco
Invesco
Georgia
+$81.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.56B
2
Capital World Investors
Capital World Investors
California
-$486M
3
PAM
PineStone Asset Management
Quebec, Canada
-$315M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$282M
5
VAM
Veritas Asset Management
United Kingdom
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
476
Quantinno Capital Management
New York
$1.95M +$333K +848 +21%
EF
477
Empowered Funds
Pennsylvania
$1.89M +$44.4K +113 +2%
BFC
478
Blue Fin Capital
Rhode Island
$1.88M +$8.65K +22 +0.5%
BHCM
479
Brevan Howard Capital Management
Jersey
$1.88M -$1.97K -5 -0.1%
DT
480
Diversified Trust
Tennessee
$1.87M -$11.4K -29 -0.6%
BIAS
481
Beacon Investment Advisory Services
New Jersey
$1.85M -$132K -335 -7%
EGM
482
Engineers Gate Manager
New York
$1.84M +$1.84M +4,693 New
BEC
483
Blue Edge Capital
Virginia
$1.84M +$1.84M +4,686 New
PA
484
Parallel Advisors
California
$1.84M -$55.4K -141 -3%
LA
485
LBP AM
France
$1.83M -$1.14M -2,898 -38%
LWA
486
Lineweaver Wealth Advisors
Ohio
$1.83M +$3.93K +10 +0.2%
AI
487
Atom Investors
Texas
$1.82M +$1.82M +4,627 New
SIM
488
Sterling Investment Management
Arizona
$1.81M +$55.4K +141 +3%
RPC
489
Rossmore Private Capital
Connecticut
$1.81M – – –
MYLI
490
Meiji Yasuda Life Insurance
Japan
$1.79M +$1.79M +4,550 New
Cambridge Investment Research Advisors
491
Cambridge Investment Research Advisors
Iowa
$1.77M +$33.4K +85 +2%
Bessemer Group
492
Bessemer Group
New Jersey
$1.77M +$16.5K +42 +0.9%
KHCM
493
Kirtland Hills Capital Management
Ohio
$1.76M +$1.76M +4,447 New
ACM
494
Accent Capital Management
Ohio
$1.74M +$167K +425 +11%
AWM
495
Apollon Wealth Management
South Carolina
$1.7M -$45.2K -115 -3%
LCM
496
Landscape Capital Management
New Jersey
$1.7M +$1.7M +4,333 New
ICM
497
IMS Capital Management
Oregon
$1.68M +$11.8K +30 +0.7%
Squarepoint
498
Squarepoint
New York
$1.68M -$20.8M -52,963 -93%
WSFS
499
Wilmington Savings Fund Society
Delaware
$1.66M +$1.66M +4,213 New
VPI
500
Value Partners Investments
Manitoba, Canada
$1.65M +$135K +344 +9%
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