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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 %
AC
526
Allstate Corporation
Illinois
$2.31M +$2.31M +4,879 New
AIM
527
Aigen Investment Management
New York
$2.3M +$2.3M +4,866 New
VF
528
Virtu Financial
New York
$2.3M -$5.09M -10,746 -69%
KCM
529
Kerusso Capital Management
North Carolina
$2.29M -$1.67M -3,531 -42%
VU
530
Vanderbilt University
Tennessee
$2.28M -$1.24M -2,630 -35%
BIAS
531
Beacon Investment Advisory Services
New Jersey
$2.26M +$248K +524 +12%
VST
532
Van Strum & Towne
California
$2.25M +$355K +750 +19%
MME
533
Meag Munich Ergo
Germany
$2.24M +$1.56M +3,296 +231%
DC
534
Davenport & Co
Virginia
$2.21M +$190K +402 +9%
Bessemer Group
535
Bessemer Group
New Jersey
$2.19M -$6.15K -13 -0.3%
AWM
536
Apollon Wealth Management
South Carolina
$2.18M +$83.3K +176 +4%
RPC
537
Rossmore Private Capital
Connecticut
$2.18M – – –
Lord, Abbett & Co
538
Lord, Abbett & Co
New Jersey
$2.16M -$23M -48,509 -91%
GC
539
Guggenheim Capital
Illinois
$2.16M +$393K +830 +22%
CIBC World Market
540
CIBC World Market
Ontario, Canada
$2.14M -$10.1M -21,275 -82%
KHCM
541
Kirtland Hills Capital Management
Ohio
$2.12M +$17.5K +37 +0.8%
HA
542
HHLR Advisors
Cayman Islands
$2.12M +$1.41M +2,975 +198%
S
543
SignatureFD
Georgia
$2.12M +$20.8K +44 +1%
DFCM
544
Dark Forest Capital Management
Puerto Rico
$2.08M +$1.41M +2,982 +210%
SSA
545
Schonfeld Strategic Advisors
New York
$2.07M -$4.79M -10,123 -70%
PA
546
Parallel Advisors
California
$2.05M +$21.3K +45 +1%
BEC
547
Blue Edge Capital
Virginia
$2.05M -$170K -359 -8%
ICM
548
IMS Capital Management
Oregon
$2.05M +$7.1K +15 +0.3%
CL
549
Choreo LLC
Illinois
$2.04M +$399K +842 +24%
BBVA
550
Banco Bilbao Vizcaya Argentaria
Spain
$2M -$1.6M -3,386 -44%
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