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Moody's
MCO

Overview Fund Activity

1,285 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 445 reducing their positions, and 63 closing their positions.

Holders
1,285
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.11%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
445
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.75B
2
Citadel Advisors
2
Citadel Advisors
Florida
$291M
3
Amundi
3
Amundi
France
$534M
4
EQF
4
Evergreen Quality Fund
Cayman Islands
$274M
5
CF
5
Canoe Financial
Alberta, Canada
$200M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$383M
2
IAIM
2
International Assets Investment Management
Florida
$515K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$685M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.89B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$121M -$1.97M -4,157 -2%
BGCP
77
Bristol Gate Capital Partners
Ontario, Canada
$109M -$905K -1,911 -0.8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$109M +$1.8M +3,796 +2%
Credit Agricole
79
Credit Agricole
France
$109M +$14.2M +30,059 +15%
Ameriprise
80
Ameriprise
Minnesota
$108M +$15.4M +32,633 +17%
CAM
81
Congress Asset Management
Massachusetts
$106M +$1.51M +3,183 +1%
MNA
82
Manning & Napier Advisors
New York
$105M -$4.07M -8,603 -4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$105M +$98.3M +206,570 +1,507%
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$102M +$102M +216,349 New
MG
85
Markel Group
Virginia
$101M – – –
CIC
86
Chilton Investment Company
Connecticut
$101M -$134K -283 -0.1%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$98.3M -$4.81M -10,156 -5%
Flossbach Von Storch
88
Flossbach Von Storch
Germany
$95.4M +$938K +1,982 +1%
CM
89
Cercano Management
Washington
$93.1M – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$90.4M -$12.3M -25,938 -12%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$86.5M -$12.1M -25,577 -12%
Man Group
92
Man Group
United Kingdom
$86.5M +$31.3M +66,063 +57%
SGM
93
Skye Global Management
Florida
$86.2M -$7.81M -16,500 -8%
YL
94
YCG LLC
Texas
$85.7M -$173K -365 -0.2%
TAM
95
Troy Asset Management
United Kingdom
$85.3M -$1.65M -3,479 -2%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$83.9M -$34M -71,905 -29%
JWBC
97
John W. Bristol & Co
New York
$83.8M -$1.91M -4,037 -2%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$83.2M +$18M +38,014 +28%
Canada Life
99
Canada Life
Manitoba, Canada
$81.7M +$2.89M +6,109 +4%
AllianceBernstein
100
AllianceBernstein
Tennessee
$80.5M -$930K -1,964 -1%
2 3
4
5 6