MCO icon

Moody's
MCO

Overview Fund Activity

1,296 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 527 increasing their positions, 413 reducing their positions, and 101 closing their positions.

Holders
1,296
Holders Change
+11
Holders Change %
+0.86%
% of All Funds
17.61%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
132
Increased
527
Reduced
413
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.24B
2
NL
2
Nuveen LLC
North Carolina
$329M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$976M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.02B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$232M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$386M
3
ACM
3
AKRE Capital Management
Virginia
$1.13B
4
Jennison Associates
4
Jennison Associates
New York
$731M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$113M 241,873 -107,708 -31%
SGM
77
Skye Global Management
Florida
$110M 236,000 +54,000 +30%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$107M 229,559 +46,791 +26%
Ameriprise
79
Ameriprise
Minnesota
$107M 229,343 +2,115 +0.9%
CIC
80
Chilton Investment Company
Connecticut
$105M 226,388 +13,365 +6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$105M 226,011 -3,910 -2%
CAM
82
Congress Asset Management
Massachusetts
$105M 225,512 +584 +0.3%
MNA
83
Manning & Napier Advisors
New York
$101M 217,038 -4,399 -2%
MG
84
Markel Group
Virginia
$99.6M 213,890 – –
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$98.5M 211,551 +3,947 +2%
BGCP
86
Bristol Gate Capital Partners
Ontario, Canada
$93M 199,665 -30,448 -13%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$90.2M 193,690 +190,066 +5,245%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$89.4M 191,926 +172,123 +869%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$87.8M 188,596 -27,753 -13%
Flossbach Von Storch
90
Flossbach Von Storch
Germany
$84.1M 180,643 -20,915 -10%
YL
91
YCG LLC
Texas
$83.7M 179,681 -1,438 -0.8%
Canada Life
92
Canada Life
Manitoba, Canada
$83.5M 178,913 +6,229 +4%
Millennium Management
93
Millennium Management
New York
$83.2M 178,653 +158,699 +795%
AllianceBernstein
94
AllianceBernstein
Tennessee
$82M 175,994 +5,942 +3%
JWBC
95
John W. Bristol & Co
New York
$80.8M 173,565 -3,513 -2%
Citigroup
96
Citigroup
New York
$79.7M 171,205 +90,412 +112%
CM
97
Cercano Management
Washington
$79.2M 170,169 -26,577 -14%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$78.7M 168,932 -22,110 -12%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$78.1M 167,689 +9,075 +6%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$78M 167,465 +45,136 +37%
2 3
4
5 6