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Moody's
MCO

Overview Fund Activity

1,296 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 527 increasing their positions, 413 reducing their positions, and 101 closing their positions.

Holders
1,296
Holders Change
+11
Holders Change %
+0.86%
% of All Funds
17.61%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
132
Increased
527
Reduced
413
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.24B
2
NL
2
Nuveen LLC
North Carolina
$329M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$976M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.02B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$232M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$386M
3
ACM
3
AKRE Capital Management
Virginia
$1.13B
4
Jennison Associates
4
Jennison Associates
New York
$731M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$219M 471,212 +10,931 +2%
CCM
52
Cantillon Capital Management
New York
$214M 459,857 -14,225 -3%
CF
53
Canoe Financial
Alberta, Canada
$209M 449,042 +26,418 +6%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$208M 447,444 +184,297 +70%
SP
55
Sarasin & Partners
United Kingdom
$208M 445,990 -116,419 -21%
National Pension Service
56
National Pension Service
South Korea
$206M 441,345 +26,070 +6%
DDC
57
DF Dent & Co
Maryland
$203M 435,775 -16,046 -4%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$196M 424,313 -3,112 -0.7%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$188M 404,174 +227,022 +128%
First Trust Advisors
60
First Trust Advisors
Illinois
$188M 402,867 -44,194 -10%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$174M 373,560 -30,774 -8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$172M 369,778 +4,617 +1%
Aviva
63
Aviva
United Kingdom
$159M 340,481 +25,457 +8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$155M 332,616 +4,725 +1%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$147M 316,349 +12,515 +4%
BCF
66
BLS Capital Fondsmaeglerselskab
Denmark
$142M 305,832 -97,455 -24%
Newport Trust Company
67
Newport Trust Company
District of Columbia
$138M 296,190 -874 -0.3%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$132M 284,008 +30,122 +12%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$132M 282,681 +3,575 +1%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$128M 275,474 -1,566 -0.6%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$127M 273,598 -8,424 -3%
HighTower Advisors
72
HighTower Advisors
Illinois
$124M 265,404 -7,055 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$119M 255,197 -15,591 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$117M 252,237 -2,646 -1%
Raymond James Financial
75
Raymond James Financial
Florida
$113M 242,493 -75,178 -24%
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