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Moody's
MCO

Overview Fund Activity

1,285 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 445 reducing their positions, and 63 closing their positions.

Holders
1,285
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.11%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
445
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.75B
2
Citadel Advisors
2
Citadel Advisors
Florida
$291M
3
Amundi
3
Amundi
France
$534M
4
EQF
4
Evergreen Quality Fund
Cayman Islands
$274M
5
CF
5
Canoe Financial
Alberta, Canada
$200M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$383M
2
IAIM
2
International Assets Investment Management
Florida
$515K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$685M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.89B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cantillon Capital Management
New York
$224M +$1.2M +2,537 +0.5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$223M +$7.65M +16,167 +4%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$218M -$42.2M -89,052 -16%
DDC
54
DF Dent & Co
Maryland
$214M -$14.1M -29,729 -6%
First Trust Advisors
55
First Trust Advisors
Illinois
$212M +$13.7M +29,003 +7%
Barclays
56
Barclays
United Kingdom
$209M -$5.69M -12,011 -3%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$202M +$58.7M +124,012 +41%
CF
58
Canoe Financial
Alberta, Canada
$200M +$167M +353,431 +511%
National Pension Service
59
National Pension Service
South Korea
$197M +$33.4M +70,599 +20%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$191M +$14.5M +30,700 +8%
BCF
61
BLS Capital Fondsmaeglerselskab
Denmark
$191M -$6.27M -13,250 -3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$173M -$65M -137,266 -27%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$165M +$69.5M +146,793 +72%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$155M -$2.48M -5,247 -2%
Raymond James Financial
65
Raymond James Financial
Florida
$150M +$150M +317,671 New
Aviva
66
Aviva
United Kingdom
$149M -$17.3M -36,448 -10%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$144M +$57.6M +121,632 +67%
Newport Trust Company
68
Newport Trust Company
District of Columbia
$141M -$3.56M -7,519 -2%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$134M -$3.84M -8,102 -3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$132M -$7.05M -14,891 -5%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$131M +$105M +220,845 +393%
HighTower Advisors
72
HighTower Advisors
Illinois
$129M -$5.86M -12,374 -4%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$128M +$91.4M +193,175 +249%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$125M -$2.52M -5,330 -2%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$122M +$9.8M +20,463 +9%
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