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Moody's
MCO

1,337 hedge funds and large institutions have $77B invested in Moody's in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 488 increasing their positions, 467 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $128M | Put options by funds: $102M

9% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 101

4% more repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 467

1% less funds holding

Funds holding: 1,346 → 1,337 (-9)

1.56% less ownership

Funds ownership: 91.87% → 90.31% (-1.6%)

7% less capital invested

Capital invested by funds: $82.9B → $77B (-$5.85B)

17% less funds holding in top 10

Funds holding in top 10: 54 → 45 (-9)

Holders
1,337
Holders Change
-9
Holders Change %
-0.67%
% of All Funds
17.55%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
0.59%
New
110
Increased
488
Reduced
467
Closed
101
Calls
$128M
Puts
$102M
Net Calls
+$26.9M
Net Calls Change
+$21.8M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$369M
2
Citadel Advisors
Citadel Advisors
Florida
+$304M
3
Barclays
Barclays
United Kingdom
+$211M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$153M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$670M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$282M
3
UBS AM
UBS AM
Illinois
-$245M
4
BlackRock
BlackRock
New York
-$230M
5
First Trust Advisors
First Trust Advisors
Illinois
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
576
Parallel Advisors
California
$2.07M -$2.02K -4 -0.1%
VU
577
Vanderbilt University
Tennessee
$2.07M -$965K -1,915 -31%
LAM
578
LECAP Asset Management
United Kingdom
$2.06M +$2.18M +4,327 New
BEC
579
Blue Edge Capital
Virginia
$2.01M -$117K -232 -5%
HAG
580
HighPoint Advisor Group
Illinois
$2.01M +$137K +272 +7%
PHK
581
Point72 Hong Kong
Hong Kong
$1.99M +$2.1M +4,175 New
MSA
582
MUFG Securities Americas
New York
$1.98M +$369K +732 +21%
RB
583
Rodgers Brothers
Pennsylvania
$1.98M +$1.51K +3 +0.1%
AIM
584
Aigen Investment Management
New York
$1.97M +$2.09M +4,144 New
KRSITF
585
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.95M -$104K -207 -5%
TRCT
586
Tower Research Capital (TRC)
New York
$1.95M +$533K +1,057 +35%
ESB
587
Essex Savings Bank
Connecticut
$1.95M -$9.58K -19 -0.5%
CCM
588
Cinctive Capital Management
New York
$1.93M +$2.05M +4,060 New
RIM
589
Rakuten Investment Management
Japan
$1.92M +$6.97M +13,818 New
AWM
590
Angeles Wealth Management
California
$1.91M -$34.3K -68 -2%
RWM
591
Rockline Wealth Management
New York
$1.9M +$328K +650 +19%
TYCC
592
Texas Yale Capital Corp
Florida
$1.88M – – –
KCM
593
Kornitzer Capital Management
Kansas
$1.86M – – –
Northwestern Mutual Wealth Management
594
Northwestern Mutual Wealth Management
Wisconsin
$1.86M +$154K +306 +9%
IA
595
IFP Advisors
Florida
$1.84M +$20.2K +40 +1%
ASN
596
Advisory Services Network
Georgia
$1.84M +$49.9K +99 +3%
PAG
597
Private Advisor Group
New Jersey
$1.81M -$255K -506 -12%
RBI
598
Raiffeisen Bank International
Austria
$1.78M +$180K +358 +11%
EA
599
Ellsworth Advisors
Ohio
$1.78M +$143K +284 +8%
AFS
600
Aft Forsyth & Sober
Florida
$1.77M – – –
22 23
24
25 26

MCO Hedge Fund Activity: Q3 2025 in Review

1,337 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q3 2025, worth a combined $77B — down 7.1% from $82.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new MCO positions and 101 closed out — a net gain of 9 holders — while 488 added to existing stakes and 467 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $369M. The largest seller was Jennison Associates, cutting an estimated $670M.

  • 1,337 institutional investors held Moody's (MCO) as of Q3 2025, down from 1,346 in Q2 2025.
  • Funds reported $77B of Moody's stock for Q3 2025, down 7.1% quarter-over-quarter.
  • 110 funds opened new Moody's positions in Q3 2025 and 101 closed out, a net change of +9 holders.
  • The largest Moody's buyer in Q3 2025 was Winslow Capital Management, an estimated $369M added.
  • The largest Moody's seller in Q3 2025 was Jennison Associates, an estimated $670M sold.

Based on aggregated 13F filings for Q3 2025.