Moody's
949 hedge funds and large institutions have $45.8B invested in Moody's in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 340 increasing their positions, 352 reducing their positions, and 131 closing their positions.
23% more call options, than puts
Call options by funds: $89.6M | Put options by funds: $72.7M
0.17% less ownership
Funds ownership: 91.55% → 91.38% (-0.17%)
3% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 352
7% less funds holding
Funds holding: 1,019 → 949 (-70)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
20% less capital invested
Capital invested by funds: $57.1B → $45.8B (-$11.4B)
44% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$537M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$313M |
| 3 |
Morgan Stanley
New York
|
+$306M |
| 4 |
TCI Fund Management
London,
United Kingdom
|
+$287M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$316M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$229M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$217M |
| 4 |
State Street
Boston,
Massachusetts
|
-$136M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$110M |
MCO Hedge Fund Activity: Q2 2022 in Review
949 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q2 2022, worth a combined $45.8B — down 20% from $57.1B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of MCO and 74 opened new positions — a net loss of 57 holders — while 352 trimmed existing stakes and 340 added.
The largest buyer was Longview Partners, adding an estimated $537M. The largest seller was Capital International Investors, cutting an estimated $316M.
- 949 institutional investors held Moody's (MCO) as of Q2 2022, down from 1,019 in Q1 2022.
- Funds reported $45.8B of Moody's stock for Q2 2022, down 20% quarter-over-quarter.
- 74 funds opened new Moody's positions in Q2 2022 and 131 closed out, a net change of -57 holders.
- The largest Moody's buyer in Q2 2022 was Longview Partners, an estimated $537M added.
- The largest Moody's seller in Q2 2022 was Capital International Investors, an estimated $316M sold.
Based on aggregated 13F filings for Q2 2022.