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Moody's
MCO

Overview Fund Activity

1,327 hedge funds and large institutions have $82B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 502 increasing their positions, 450 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+31
Holders Change %
+2.39%
% of All Funds
17.79%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.71%
New
148
Increased
502
Reduced
450
Closed
93
Calls
$194M
Puts
$189M
Net Calls
+$5.01M
Net Calls Change
+$18.6M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
3
GIM
Generation Investment Management
United Kingdom
+$136M
4
PAM
PineStone Asset Management
Quebec, Canada
+$108M
5
UBS AM
UBS AM
Illinois
+$108M

Top Sellers

1
BlackRock
BlackRock
New York
-$218M
2
UBS Group
UBS Group
Switzerland
-$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
Brown Advisory
Brown Advisory
Maryland
-$116M
5
Jennison Associates
Jennison Associates
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Chilton Investment Company
Connecticut
$126M +$12.9M +25,660 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$125M -$1.06M -2,105 -0.8%
Citigroup
78
Citigroup
New York
$124M +$38.4M +76,485 +45%
Raymond James Financial
79
Raymond James Financial
Florida
$122M +$458K +914 +0.4%
SGM
80
Skye Global Management
Florida
$118M – – –
SEI Investments
81
SEI Investments
Pennsylvania
$118M +$52.2M +104,068 +79%
CAM
82
Congress Asset Management
Massachusetts
$113M -$548K -1,092 -0.5%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$111M -$3.63M -7,239 -3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$111M -$2.56M -5,100 -2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$110M -$27.7M -55,272 -20%
MG
86
Markel Group
Virginia
$107M – – –
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$105M +$10.7M +21,274 +11%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$99.5M -$6.6M -13,155 -6%
Ameriprise
89
Ameriprise
Minnesota
$96.8M -$18.2M -36,337 -16%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$93.1M -$34.9M -69,532 -27%
Flossbach Von Storch
91
Flossbach Von Storch
Germany
$93M +$2.41M +4,796 +3%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$92M +$7.97M +15,898 +9%
Canada Life
93
Canada Life
Manitoba, Canada
$89.2M -$647K -1,289 -0.7%
YL
94
YCG LLC
Texas
$89.1M -$1.01M -2,018 -1%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$88M +$3.93M +7,833 +5%
JWBC
96
John W. Bristol & Co
New York
$87M -$94.3K -188 -0.1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$85.6M -$35.7M -71,262 -29%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$84.3M +$43.2M +86,208 +105%
AllianceBernstein
99
AllianceBernstein
Tennessee
$83.2M -$5.12M -10,211 -6%
ESBC
100
E.S. Barr & Co
Kentucky
$82.3M -$446K -890 -0.5%
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4
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