MCO icon

Moody's
MCO

Overview Fund Activity

1,016 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

Holders
1,016
Holders Change
+60
Holders Change %
+6.28%
% of All Funds
16.03%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$796M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$507M
3
AC
3
AKO Capital
United Kingdom
$259M
4
Prudential Financial
4
Prudential Financial
New Jersey
$145M
5
AIM
5
Artemis Investment Management
United Kingdom
$95.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$693M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$395M
3
BlackRock
3
BlackRock
New York
$4.37B
4
PAM
4
PineStone Asset Management
Quebec, Canada
$142M
5
SP
5
Sarasin & Partners
United Kingdom
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
A
76
AustralianSuper
Australia
$99.4M 285,756 +50,298 +21%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$97.4M 279,676 +6,674 +2%
National Pension Service
78
National Pension Service
South Korea
$97.3M 282,366 +19,716 +8%
SGM
79
Skye Global Management
Florida
$96.7M 278,000 +48,000 +21%
AIM
80
Artemis Investment Management
United Kingdom
$95.5M 274,937 +274,937 New
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$94.7M 272,254 +114,500 +73%
Citadel Advisors
82
Citadel Advisors
Florida
$94.4M 271,593 +126,368 +87%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$93.9M 270,130 -14,020 -5%
BGCP
84
Bristol Gate Capital Partners
Ontario, Canada
$91M 261,629 -4,185 -2%
AP
85
Altarock Partners
Florida
$90.9M 261,534 – –
Axa
86
Axa
France
$90.5M 260,297 +51,292 +25%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$90M 258,839 +19,015 +8%
ZIG
88
Zurich Insurance Group
Switzerland
$86.2M 247,926 +41,559 +20%
MVIP
89
Mar Vista Investment Partners
California
$84M 241,596 -12,160 -5%
TAM
90
Troy Asset Management
United Kingdom
$80.9M 232,632 -8,206 -3%
JCM
91
Junto Capital Management
New York
$79.8M 229,500 +229,500 New
NONA
92
Ninety One North America
New York
$77.3M 222,438 -140,787 -39%
UBS Group
93
UBS Group
Switzerland
$74.7M 214,884 +57,404 +36%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$74.7M 214,711 +140,914 +191%
MG
95
Markel Group
Virginia
$74.4M 213,890 – –
JWBC
96
John W. Bristol & Co
New York
$69M 198,443 -1,136 -0.6%
CIC
97
Chilton Investment Company
Connecticut
$68.9M 198,006 -8,130 -4%
Millennium Management
98
Millennium Management
New York
$68.4M 196,734 +88,567 +82%
Fidelity International
99
Fidelity International
Bermuda
$67.3M 193,474 +77,223 +66%
AllianceBernstein
100
AllianceBernstein
Tennessee
$67.1M 193,024 +3,356 +2%
2 3
4
5 6