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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
MAM
626
Mystic Asset Management
Rhode Island
$1.6M – – –
HPC
627
HM Payson & Co
Maine
$1.58M – – –
DS
628
DRW Securities
Illinois
$1.58M +$862K +1,710 +106%
MFG
629
Monte Financial Group
Connecticut
$1.58M +$6.05K +12 +0.4%
GWMR
630
GC Wealth Management RIA
Massachusetts
$1.58M +$568K +1,126 +51%
RHAM
631
Round Hill Asset Management
California
$1.57M – – –
GPI
632
General Partner Inc
Pennsylvania
$1.57M -$75.6K -150 -4%
BC
633
Bridgefront Capital
Texas
$1.55M +$1.64M +3,259 New
BIG
634
Brooklyn Investment Group
New York
$1.53M -$27.2K -54 -2%
QCM
635
Qsemble Capital Management
New York
$1.52M +$1.61M +3,198 New
PS
636
Principal Securities
Iowa
$1.51M +$93.3K +185 +6%
AI
637
Atom Investors
Texas
$1.49M -$1.6M -3,179 -50%
SPIA
638
Steward Partners Investment Advisory
New York
$1.48M +$182K +362 +13%
IIC
639
Ironwood Investment Counsel
Arizona
$1.48M – – –
SC
640
Savant Capital
Illinois
$1.48M -$40.8K -81 -3%
HCA
641
Harbor Capital Advisors
Illinois
$1.48M +$39.8K +79 +3%
CIC
642
Cornercap Investment Counsel
Georgia
$1.47M -$25.2K -50 -2%
BA
643
Ballast Advisors
Minnesota
$1.46M +$43.9K +87 +3%
SAM
644
Smartleaf Asset Management
Massachusetts
$1.45M +$363K +721 +31%
ET
645
Equitable Trust
Tennessee
$1.45M – – –
BIM
646
Bridges Investment Management
Nebraska
$1.44M -$504 -1 -0%
CCG
647
Cypress Capital Group
Florida
$1.44M -$12.6K -25 -0.8%
CAMG
648
CWA Asset Management Group
Florida
$1.44M +$41.8K +83 +3%
TA
649
Tiptree Advisors
New York
$1.43M +$504K +1,000 +50%
FRA
650
Frank Rimerman Advisors
California
$1.41M -$39.8K -79 -3%
24 25
26
27 28

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.