Moody's
MCO
MCO
1,396 hedge funds and large institutions have $82.5B invested in Moody's in 2025 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 502 increasing their positions, 472 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 1,330 → 1,396 (+66)
6% more repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 472
0.67% more ownership
Funds ownership: 89.86% → 90.54% (+0.67%)
Holders
1,396
Holding in Top 10
55
Calls
$144M
Puts
$50.9M
Top Buyers
| 1 | +$377M | |
| 2 | +$355M | |
| 3 | +$166M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$155M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$127M |
Top Sellers
| 1 | -$345M | |
| 2 | -$304M | |
| 3 | -$286M | |
| 4 |
JP Morgan Chase
New York
|
-$263M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$187M |
