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Moody's
MCO

Overview Fund Activity

1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$988M
2
Stifel Financial
2
Stifel Financial
Missouri
$363M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$344M
4
GIM
4
Generation Investment Management
United Kingdom
$136M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$1.16B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.58B
2
UBS Group
2
UBS Group
Switzerland
$317M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.13B
4
Brown Advisory
4
Brown Advisory
Maryland
$224M
5
Jennison Associates
5
Jennison Associates
New York
$675M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$125M 250,132 -2,105 -0.8%
Citigroup
77
Citigroup
New York
$124M 247,690 +76,485 +45%
Raymond James Financial
78
Raymond James Financial
Florida
$122M 243,407 +914 +0.4%
SGM
79
Skye Global Management
Florida
$118M 236,000 – –
SEI Investments
80
SEI Investments
Pennsylvania
$118M 235,237 +104,068 +79%
CAM
81
Congress Asset Management
Massachusetts
$113M 224,420 -1,092 -0.5%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$111M 222,320 -7,239 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$111M 220,911 -5,100 -2%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$110M 220,202 -55,272 -20%
MG
85
Markel Group
Virginia
$107M 213,890 – –
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$105M 209,870 +21,274 +11%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$99.5M 198,396 -13,155 -6%
Ameriprise
88
Ameriprise
Minnesota
$96.8M 193,006 -36,337 -16%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$93.1M 185,665 -69,532 -27%
Flossbach Von Storch
90
Flossbach Von Storch
Germany
$93M 185,439 +4,796 +3%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$92M 183,363 +15,898 +9%
Canada Life
92
Canada Life
Manitoba, Canada
$89.2M 177,624 -1,289 -0.7%
YL
93
YCG LLC
Texas
$89.1M 177,663 -2,018 -1%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$88M 175,522 +7,833 +5%
JWBC
95
John W. Bristol & Co
New York
$87M 173,377 -188 -0.1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$85.6M 170,611 -71,262 -29%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$84.3M 168,094 +86,208 +105%
AllianceBernstein
98
AllianceBernstein
Tennessee
$83.2M 165,783 -10,211 -6%
ESBC
99
E.S. Barr & Co
Kentucky
$82.3M 164,014 -890 -0.5%
BGCP
100
Bristol Gate Capital Partners
Ontario, Canada
$81.4M 162,283 -37,382 -19%
2 3
4
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