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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 339 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
–
Holders Change %
0%
% of All Funds
15.32%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
88
Increased
337
Reduced
339
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$377M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$3.17B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$311M
4
PAM
PineStone Asset Management
Quebec, Canada
$305M
5
SP
Sarasin & Partners
United Kingdom
$312M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$267M
2
Capital International Investors
Capital International Investors
California
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$676M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
951
Global Financial Private Client
Florida
$1.22K – – –
CA
952
Centerpoint Advisors
Massachusetts
$1K +$1K +4 New
PA
953
PSI Advisors
Florida
$918 – – –
RA
954
Rise Advisors
New York
$918 +$918 +3 New
DWA
955
Delos Wealth Advisors
Texas
$307 – – –
HCM
956
Hollencrest Capital Management
California
$306 – – –
CCMI
957
Creative Capital Management Investments
California
$306 – – –
SP
958
Stockbridge Partners
Massachusetts
– -$21M -75,461 Closed
Artisan Partners
959
Artisan Partners
Wisconsin
– -$17.8M -63,758 Closed
Select Equity Group
960
Select Equity Group
New York
– -$14.1M -50,636 Closed
Tudor Investment Corp
961
Tudor Investment Corp
Connecticut
– -$10.6M -38,179 Closed
Qube Research & Technologies (QRT)
962
Qube Research & Technologies (QRT)
United Kingdom
– -$4.74M -17,018 Closed
BCM
963
Bancreek Capital Management
California
– -$4.29M -15,407 Closed
CFM
964
Coronation Fund Managers
South Africa
– -$4.08M -14,656 Closed
OQS
965
Occudo Quantitative Strategies
Florida
– -$3.29M -11,807 Closed
MF
966
Magnetar Financial
Illinois
– -$2.79M -10,017 Closed
IAIM
967
Industrial Alliance Investment Management
Quebec, Canada
– -$2.55M -9,135 Closed
2
968
2Xideas
Switzerland
– -$2.3M -8,268 Closed
M
969
Mirova
France
– -$2.12M -7,609 Closed
BS
970
Banco Santander
Spain
– -$2.12M -7,602 Closed
ASGS
971
Alpha Square Group S
New York
– -$1.95M -7,000 Closed
OCM
972
Oribel Capital Management
New York
– -$1.5M -5,400 Closed
GLAM
973
Gardner Lewis Asset Management
Pennsylvania
– -$1.39M -4,998 Closed
QIM
974
Quest Investment Management
Oregon
– -$1.37M -4,922 Closed
MFAM
975
Motley Fool Asset Management
Virginia
– -$1.13M -4,058 Closed
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39
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