MCO icon

Moody's
MCO

Overview Fund Activity

1,192 hedge funds and large institutions have $76.3B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 458 increasing their positions, 388 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+44
Holders Change %
+3.83%
% of All Funds
17.24%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
117
Increased
458
Reduced
388
Closed
60
Calls
$105M
Puts
$58.2M
Net Calls
+$46.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.12B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$985M
3
Jennison Associates
3
Jennison Associates
New York
$1.11B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$237M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.06B
2
ACM
2
AKRE Capital Management
Virginia
$1.6B
3
VAM
3
Veritas Asset Management
United Kingdom
$0
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$558M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$735M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$216M -$4.77M -10,058 -2%
Barclays
52
Barclays
United Kingdom
$215M +$32M +67,486 +18%
First Trust Advisors
53
First Trust Advisors
Illinois
$198M -$20.8M -43,914 -10%
BCF
54
BLS Capital Fondsmaeglerselskab
Denmark
$198M -$20.2M -42,610 -9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$177M +$2.7M +5,694 +2%
Aviva
56
Aviva
United Kingdom
$167M -$612K -1,290 -0.4%
National Pension Service
57
National Pension Service
South Korea
$164M +$20.4M +42,892 +14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$158M -$1.53M -3,228 -1%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$151M +$138M +290,974 +1,029%
Newport Trust Company
60
Newport Trust Company
District of Columbia
$145M -$1.38M -2,908 -0.9%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$144M -$2.29M -4,833 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$140M +$2.35M +4,962 +2%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$138M -$4.6M -9,696 -3%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$136M +$83.5M +175,964 +159%
HighTower Advisors
65
HighTower Advisors
Illinois
$135M -$4.16M -8,767 -3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$127M +$8.37M +17,626 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$123M -$1.2M -2,521 -1%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$118M +$106M +223,896 +890%
EAM
69
Eagle Asset Management
Florida
$117M -$40.5M -84,814 -26%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$111M -$173M -364,648 -61%
BGCP
71
Bristol Gate Capital Partners
Ontario, Canada
$110M -$569K -1,199 -0.5%
MNA
72
Manning & Napier Advisors
New York
$109M -$50.2M -105,730 -31%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$107M -$3.65M -7,691 -3%
CAM
74
Congress Asset Management
Massachusetts
$105M +$1.01M +2,127 +1%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$103M -$988K -2,081 -0.9%
1 2
3
4 5