We are live on ! Find out more
MCO icon

Moody's

1,346 hedge funds and large institutions have $82.9B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 508 increasing their positions, 457 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,3121,346 (+34)

3% more call options, than puts

Call options by funds: $194M | Put options by funds: $189M

0.7% less ownership

Funds ownership: 92.57%91.87% (-0.7%)

Holders
1,346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$189M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$125M
3 -$110M
4
Brown Advisory
Brown Advisory
Maryland
-$107M
5
Jennison Associates
Jennison Associates
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$1.39M
652
$1.38M
653
$1.38M
654
$1.38M
655
$1.38M
656
$1.37M
657
$1.31M
658
$1.3M
659
$1.3M
660
$1.3M
661
$1.29M
662
$1.28M
663
$1.28M
664
$1.27M
665
$1.27M
666
$1.27M
667
$1.26M
668
$1.26M
669
$1.24M
670
$1.24M
671
$1.23M
672
$1.23M
673
$1.22M
674
$1.2M
675
$1.2M