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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.57B
2
Morgan Stanley
Morgan Stanley
New York
$1.11B
3
BlackRock
BlackRock
New York
$3.61B
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$308M
5
Marshall Wace
Marshall Wace
United Kingdom
$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$337M
2
AWA
Arete Wealth Advisors
Illinois
$1.41B
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.47B
4
AllianceBernstein
AllianceBernstein
Tennessee
$56.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
976
Pensionfund Sabic
Netherlands
– -$1.31M -5,400 Closed
TC
977
Tsai Capital
New York
– -$1.29M -5,292 Closed
Verition Fund Management
978
Verition Fund Management
Connecticut
– -$1.26M -5,191 Closed
MFS
979
Mirabella Financial Services
United Kingdom
– -$1.06M -4,278 Closed
PFM
980
Patton Fund Management
Texas
– -$726K -2,988 Closed
MAM
981
Meeder Asset Management
Ohio
– -$676K -2,779 Closed
ECM
982
Element Capital Management
New York
– -$644K -2,649 Closed
SA
983
SRN Advisors
Pennsylvania
– -$624K -2,565 Closed
Arrowstreet Capital
984
Arrowstreet Capital
Massachusetts
– -$598K -2,461 Closed
WANY
985
Wealthspire Advisors (New York)
New York
– -$585K -2,406 Closed
HBT
986
Heartland Bank & Trust
Illinois
– -$555K -2,284 Closed
SEC
987
Seven Eight Capital
New York
– -$544K -2,238 Closed
BAM
988
Blueshift Asset Management
New Jersey
– -$539K -2,217 Closed
CANY
989
Caxton Associates (New York)
New York
– -$517K -2,128 Closed
Renaissance Technologies
990
Renaissance Technologies
New York
– -$511K -2,100 Closed
AFA
991
Abacus FCF Advisors
Florida
– -$507K -2,088 Closed
CG
992
Caprock Group
Idaho
– -$492K -2,025 Closed
WCA
993
Waratah Capital Advisors
Ontario, Canada
– -$465K -1,911 Closed
CFMC
994
Curbstone Financial Management Corp
New Hampshire
– -$462K -1,900 Closed
HF
995
HRT Financial
New York
– -$454K -1,869 Closed
CCM
996
CTC Capital Management
Illinois
– -$389K -1,600 Closed
CPA
997
Capital Planning Advisors
California
– -$380K -1,563 Closed
MM
998
MQS Management
New York
– -$376K -1,548 Closed
NL
999
NVWM LLC
Pennsylvania
– -$374K -1,535 Closed
GLA
1000
Great Lakes Advisors
Illinois
– -$365K -1,502 Closed
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40
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