Moody's
MCO
963 hedge funds and large institutions have $48.7B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 322 increasing their positions, 346 reducing their positions, and 76 closing their positions.
71% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 76
19% more capital invested
Capital invested by funds: $40.8B → $48.7B (+$7.87B)
12% more funds holding in top 10
Funds holding in top 10: 33 → 37 (+4)
3% more funds holding
Funds holding: 933 → 963 (+30)
1.02% more ownership
Funds ownership: 91.91% → 92.92% (+1%)
7% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 346
41% less call options, than puts
Call options by funds: $76M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$264M |
| 2 |
Morgan Stanley
New York
|
+$250M |
| 3 |
BlackRock
New York
|
+$113M |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$85.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$88.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$73.4M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$65M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$64M |
MCO Hedge Fund Activity: Q4 2022 in Review
963 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q4 2022, worth a combined $48.7B — up 19% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new MCO positions and 76 closed out — a net gain of 54 holders — while 322 added to existing stakes and 346 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $264M. The largest seller was Capital World Investors, cutting an estimated $104M.
- 963 institutional investors held Moody's (MCO) as of Q4 2022, up from 933 in Q3 2022.
- Funds reported $48.7B of Moody's stock for Q4 2022, up 19% quarter-over-quarter.
- 130 funds opened new Moody's positions in Q4 2022 and 76 closed out, a net change of +54 holders.
- The largest Moody's buyer in Q4 2022 was TCI Fund Management, an estimated $264M added.
- The largest Moody's seller in Q4 2022 was Capital World Investors, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2022.