MCO icon

Moody's
MCO

Overview Fund Activity

1,286 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$427M
2
Citadel Advisors
Citadel Advisors
Florida
+$248M
3
Amundi
Amundi
France
+$226M
4
EQF
Evergreen Quality Fund
Cayman Islands
+$197M
5
CF
Canoe Financial
Alberta, Canada
+$167M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$588M
2
IAIM
International Assets Investment Management
Florida
-$342M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$298M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
501
Empirical Finance
Pennsylvania
$2.55M -$29.3K -62 -1%
CG
502
Caprock Group
Idaho
$2.55M +$2.55M +5,380 New
AWA
503
Arete Wealth Advisors
Illinois
$2.55M +$50.2K +106 +2%
VA
504
Vident Advisory
Georgia
$2.53M +$151K +318 +6%
SIM
505
Sterling Investment Management
Arizona
$2.53M -$31.7K -67 -1%
A
506
AlphaQuest
New York
$2.52M -$61.1K -129 -2%
CAM
507
Cresset Asset Management
Illinois
$2.5M -$6.24M -13,187 -71%
SWM
508
Spire Wealth Management
Virginia
$2.47M +$2.43M +5,132 +5,967%
MMA
509
Miracle Mile Advisors
California
$2.45M +$514K +1,085 +27%
Nomura Holdings
510
Nomura Holdings
Japan
$2.43M +$2.43M +5,131 New
O
511
Ossiam
France
$2.43M -$1.87M -3,952 -44%
PMAM
512
Picton Mahoney Asset Management
Ontario, Canada
$2.42M -$327K -690 -12%
WSFS
513
Wilmington Savings Fund Society
Delaware
$2.42M -$135K -285 -5%
LA
514
Legacy Advisors
Pennsylvania
$2.41M +$1.54M +3,254 +176%
LI
515
LMCG Investments
Massachusetts
$2.39M -$250K -528 -9%
Walleye Trading
516
Walleye Trading
New York
$2.38M -$1.4M -2,959 -37%
CP
517
CenterBook Partners
Connecticut
$2.37M -$356K -751 -13%
SC
518
Saturna Capital
Washington
$2.37M -$319K -674 -12%
NGA
519
Naples Global Advisors
Florida
$2.37M -$22.7K -48 -1%
NMIMC
520
Northwestern Mutual Investment Management Company
Wisconsin
$2.34M -$7.57K -16 -0.3%
DT
521
Diversified Trust
Tennessee
$2.34M -$27.9K -59 -1%
BHCM
522
Brevan Howard Capital Management
Jersey
$2.34M +$964K +2,037 +70%
BFC
523
Blue Fin Capital
Rhode Island
$2.34M +$48.8K +103 +2%
Walleye Capital
524
Walleye Capital
New York
$2.32M -$248K -523 -10%
ECM
525
Exchange Capital Management
Michigan
$2.31M -$79.1K -167 -3%
19 20
21
22 23