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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 %
BIAS
526
Beacon Investment Advisory Services
New Jersey
$2.01M -$40.3K -85 -2%
GPI
527
General Partner Inc
Pennsylvania
$1.99M -$403K -850 -17%
RB
528
Rodgers Brothers
Pennsylvania
$1.99M +$1.42K +3 +0.1%
ESB
529
Essex Savings Bank
Connecticut
$1.95M -$475 -1 -0%
OCM
530
Olstein Capital Management
New York
$1.95M -$1.14M -2,400 -37%
MMA
531
Miracle Mile Advisors
California
$1.94M +$228K +481 +13%
VST
532
Van Strum & Towne
California
$1.9M – – –
DTL
533
Dynamic Technology Lab
Singapore
$1.87M +$1.87M +3,945 New
TYCC
534
Texas Yale Capital Corp
Florida
$1.87M – – –
Wolverine Trading
535
Wolverine Trading
Illinois
$1.87M +$1.12M +2,375 +151%
ACM
536
Accent Capital Management
Ohio
$1.86M -$233K -490 -11%
LCM
537
Legato Capital Management
California
$1.85M – – –
KCM
538
Kornitzer Capital Management
Kansas
$1.85M -$712K -1,500 -28%
AWM
539
Angeles Wealth Management
California
$1.85M +$9.49K +20 +0.5%
MAS
540
Meeder Advisory Services
Ohio
$1.83M -$23.3K -49 -1%
LAM
541
LECAP Asset Management
United Kingdom
$1.82M +$1.82M +3,827 New
Tudor Investment Corp
542
Tudor Investment Corp
Connecticut
$1.81M +$1.46M +3,068 +416%
JF
543
Jump Financial
Illinois
$1.8M -$74K -156 -4%
MFGM
544
Marshall Financial Group (Maryland)
Maryland
$1.79M +$6.65K +14 +0.4%
Capstone Investment Advisors
545
Capstone Investment Advisors
New York
$1.79M +$420K +886 +31%
PI
546
PGGM Investments
Netherlands
$1.79M +$1.55M +3,272 +654%
BF
547
BOK Financial
Oklahoma
$1.79M -$26.2K -56 -1%
CA
548
Clearstead Advisors
Ohio
$1.79M +$12.8K +27 +0.7%
GC
549
Guggenheim Capital
Illinois
$1.77M +$360K +758 +25%
AFS
550
Aft Forsyth & Sober
Florida
$1.77M – – –
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