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Moody's
MCO

Overview Fund Activity

1,192 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.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+44
Holders Change %
+3.83%
% of All Funds
17.24%
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
Fidelity Investments
Massachusetts
+$343M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$239M
3
Jennison Associates
Jennison Associates
New York
+$204M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$203M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$197M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$703M
2
ACM
AKRE Capital Management
Virginia
-$407M
3
VAM
Veritas Asset Management
United Kingdom
-$394M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$218M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
501
Northwestern Mutual Wealth Management
Wisconsin
$2.33M +$188K +397 +9%
BFC
502
Blue Fin Capital
Rhode Island
$2.3M -$4.27K -9 -0.2%
FTDI
503
First Trust Direct Indexing
Massachusetts
$2.28M +$392K +827 +21%
LTAS
504
Linden Thomas Advisory Services
North Carolina
$2.27M +$327K +690 +17%
SA
505
SpiderRock Advisors
Delaware
$2.24M +$1.01M +2,125 +82%
BEC
506
Blue Edge Capital
Virginia
$2.22M +$5.7K +12 +0.3%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.2M -$203K -428 -8%
Bessemer Group
508
Bessemer Group
New Jersey
$2.2M +$71.7K +151 +3%
RPC
509
Rossmore Private Capital
Connecticut
$2.18M – – –
UH
510
Unigestion Holding
Switzerland
$2.18M +$1.53M +3,229 +237%
AI
511
Atom Investors
Texas
$2.16M -$2.67M -5,633 -55%
MADR
512
Milestones Administradora de Recursos
Brazil
$2.13M +$940K +1,980 +79%
ECM
513
Everence Capital Management
Indiana
$2.12M – – –
BBA
514
Baader Bank Aktiengesellschaft
Germany
$2.12M +$362K +763 +21%
GS
515
GTS Securities
New York
$2.11M -$1.01M -2,125 -32%
KHCM
516
Kirtland Hills Capital Management
Ohio
$2.11M – – –
AWM
517
Apollon Wealth Management
South Carolina
$2.11M -$130K -274 -6%
S
518
SignatureFD
Georgia
$2.1M +$152K +320 +8%
MC
519
Maverick Capital
Texas
$2.09M +$2.09M +4,410 New
AIM
520
Alphinity Investment Management
Australia
$2.05M +$2.05M +4,326 New
ICM
521
IMS Capital Management
Oregon
$2.04M – – –
FRA
522
Frank Rimerman Advisors
California
$2.04M +$16.6K +35 +0.8%
PA
523
Parallel Advisors
California
$2.04M +$38.9K +82 +2%
YIH
524
Y-Intercept (HK)
Hong Kong
$2.03M +$2.03M +4,269 New
DC
525
Davenport & Co
Virginia
$2.02M +$43.7K +92 +2%
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