MCO icon

Moody's
MCO

Overview Fund Activity

1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$988M
2
Stifel Financial
2
Stifel Financial
Missouri
$363M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$344M
4
GIM
4
Generation Investment Management
United Kingdom
$136M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$1.16B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.58B
2
UBS Group
2
UBS Group
Switzerland
$317M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.13B
4
Brown Advisory
4
Brown Advisory
Maryland
$224M
5
Jennison Associates
5
Jennison Associates
New York
$675M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$243M 484,108 +36,664 +8%
CCM
52
Cantillon Capital Management
New York
$224M 446,889 -12,968 -3%
Brown Advisory
53
Brown Advisory
Maryland
$224M 446,698 -231,809 -34%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$216M 431,288 -39,924 -8%
Franklin Resources
55
Franklin Resources
California
$215M 429,377 -114,641 -21%
DDC
56
DF Dent & Co
Maryland
$215M 428,196 -7,579 -2%
CF
57
Canoe Financial
Alberta, Canada
$213M 425,642 -23,400 -5%
First Trust Advisors
58
First Trust Advisors
Illinois
$212M 422,167 +19,300 +5%
SP
59
Sarasin & Partners
United Kingdom
$211M 420,259 -25,731 -6%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$209M 416,944 -7,369 -2%
BCF
61
BLS Capital Fondsmaeglerselskab
Denmark
$189M 377,636 +71,804 +23%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$188M 375,561 +2,001 +0.5%
National Pension Service
63
National Pension Service
South Korea
$181M 360,772 -80,573 -18%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$177M 352,889 -51,285 -13%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$162M 323,961 -8,655 -3%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$151M 300,870 +16,862 +6%
Newport Trust Company
67
Newport Trust Company
District of Columbia
$147M 293,257 -2,933 -1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$144M 287,670 +4,989 +2%
Citadel Advisors
69
Citadel Advisors
Florida
$140M 279,650 +215,037 +333%
Aviva
70
Aviva
United Kingdom
$140M 279,070 -61,411 -18%
MNA
71
Manning & Napier Advisors
New York
$137M 272,896 +55,858 +26%
GIM
72
Generation Investment Management
United Kingdom
$136M 271,074 +271,074 New
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$135M 269,002 -4,596 -2%
HighTower Advisors
74
HighTower Advisors
Illinois
$132M 262,694 -2,710 -1%
CIC
75
Chilton Investment Company
Connecticut
$126M 252,048 +25,660 +11%
1 2
3
4 5