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Moody's
MCO

Overview Fund Activity

1,148 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.7%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
415
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$441M
2
PAM
PineStone Asset Management
Quebec, Canada
+$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
4
Jennison Associates
Jennison Associates
New York
+$172M
5
UBS AM
UBS AM
Illinois
+$139M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$335M
2
Harris Associates
Harris Associates
Illinois
-$194M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$191M
4
Barclays
Barclays
United Kingdom
-$97.9M
5
ACM
AKRE Capital Management
Virginia
-$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
476
Meiji Yasuda Life Insurance
Japan
$2.21M +$297K +705 +15%
VAS
477
Vestmark Advisory Solutions
Massachusetts
$2.2M +$8.84K +21 +0.4%
AWA
478
Arete Wealth Advisors
Illinois
$2.2M +$2.2M +5,226 New
VCMGDR
479
Vinland Capital Management Gestora de Recursos
Brazil
$2.18M +$572K +1,358 +36%
NIM
480
NEOS Investment Management
Connecticut
$2.14M +$441K +1,047 +26%
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.13M -$54.3K -129 -2%
GPI
482
General Partner Inc
Pennsylvania
$2.12M -$188K -446 -8%
NGA
483
Naples Global Advisors
Florida
$2.12M -$19.4K -46 -0.9%
VF
484
Virtu Financial
New York
$2.12M +$2.12M +5,030 New
NMIMC
485
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M +$1.26K +3 +0.1%
DT
486
Diversified Trust
Tennessee
$2.1M +$88K +209 +4%
EF
487
Empowered Funds
Pennsylvania
$2.08M +$58.9K +140 +3%
CG
488
Caprock Group
Idaho
$2.06M +$731K +1,737 +55%
BFC
489
Blue Fin Capital
Rhode Island
$2.04M +$28.2K +67 +1%
ICM
490
IMS Capital Management
Oregon
$2.04M +$18K +38 +0.9%
Teacher Retirement System of Texas
491
Teacher Retirement System of Texas
Texas
$2M -$1.68M -3,999 -46%
VPI
492
Value Partners Investments
Manitoba, Canada
$1.99M +$227K +540 +13%
AWM
493
Apollon Wealth Management
South Carolina
$1.98M +$158K +376 +9%
BEC
494
Blue Edge Capital
Virginia
$1.97M -$5.47K -13 -0.3%
HGIM
495
High Ground Investment Management
United Kingdom
$1.96M -$6.52M -15,483 -77%
RPC
496
Rossmore Private Capital
Connecticut
$1.94M – – –
CG
497
Cynosure Group
Utah
$1.93M +$1.93M +4,577 New
Northwestern Mutual Wealth Management
498
Northwestern Mutual Wealth Management
Wisconsin
$1.9M +$176K +419 +10%
Bessemer Group
499
Bessemer Group
New Jersey
$1.89M -$7.58K -18 -0.4%
KHCM
500
Kirtland Hills Capital Management
Ohio
$1.87M -$1.26K -3 -0.1%
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