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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.57B
2
Morgan Stanley
Morgan Stanley
New York
$1.11B
3
BlackRock
BlackRock
New York
$3.61B
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$308M
5
Marshall Wace
Marshall Wace
United Kingdom
$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$337M
2
AWA
Arete Wealth Advisors
Illinois
$1.41B
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.47B
4
AllianceBernstein
AllianceBernstein
Tennessee
$56.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
951
Meiji Yasuda Asset Management
Japan
$461 -$26 -94 -5%
JWM
952
Janiczek Wealth Management
Colorado
$312 – – –
DWA
953
Delos Wealth Advisors
Texas
$279 – – –
SPWM
954
Spartan Planning & Wealth Management
North Carolina
$279 +$279 +1 New
HCM
955
Hollencrest Capital Management
California
$279 +$279 +1 New
CMP
956
Coston McIsaac & Partners
Maine
$64 – +1 +0.4%
ACP
957
Atalan Capital Partners
New York
– -$53.3M -219,362 Closed
TC
958
TwinBeech Capital
New York
– -$11.2M -45,945 Closed
PHK
959
Point72 Hong Kong
Hong Kong
– -$7.02M -28,873 Closed
QT
960
Quantbot Technologies
New York
– -$5.76M -23,690 Closed
RWM
961
Ritholtz Wealth Management
New York
– -$4.95M -20,368 Closed
SSA
962
Schonfeld Strategic Advisors
New York
– -$4.78M -19,648 Closed
E
963
Ergoteles
New York
– -$4.58M -18,850 Closed
LCM
964
Laurion Capital Management
New York
– -$4.16M -17,110 Closed
VNB
965
Virginia National Bank
Virginia
– -$3.51M -14,452 Closed
ACM
966
Aquatic Capital Management
Illinois
– -$3.45M -14,200 Closed
ECM
967
ExodusPoint Capital Management
New York
– -$3.25M -13,381 Closed
Lord, Abbett & Co
968
Lord, Abbett & Co
New Jersey
– -$2.79M -11,456 Closed
EGM
969
Engineers Gate Manager
New York
– -$2.69M -11,046 Closed
JGUA
970
John G. Ullman & Associates
New York
– -$2.42M -9,960 Closed
N
971
Natixis
France
– -$2.36M -9,718 Closed
SC
972
Sculptor Capital
New York
– -$2.35M -9,656 Closed
SCM
973
Seascape Capital Management
New Hampshire
– -$2.28M -9,363 Closed
STAS
974
Strong Tower Advisory Services
Minnesota
– -$2.12M -8,708 Closed
ACM
975
AlphaCrest Capital Management
New York
– -$2M -8,210 Closed
37 38
39
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