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Moody's
MCO

Overview Fund Activity

957 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 339 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
–
Holders Change %
0%
% of All Funds
15.32%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
88
Increased
337
Reduced
339
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$377M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$3.17B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$311M
4
PAM
PineStone Asset Management
Quebec, Canada
$305M
5
SP
Sarasin & Partners
United Kingdom
$312M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$267M
2
Capital International Investors
Capital International Investors
California
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$676M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
976
Quantamental Technologies
New York
– -$1.1M -3,956 Closed
SH
977
SeaTown Holdings
Singapore
– -$947K -3,400 Closed
CC
978
Centiva Capital
New York
– -$936K -3,360 Closed
UAM
979
UAS Asset Management
New York
– -$836K -3,000 Closed
BCM
980
BlueMar Capital Management
Florida
– -$830K -2,980 Closed
Simplex Trading
981
Simplex Trading
Illinois
– -$765K -2,748 Closed
YIH
982
Y-Intercept (HK)
Hong Kong
– -$732K -2,627 Closed
PAS
983
Park Avenue Securities
New York
– -$728K -2,614 Closed
Parallax Volatility Advisers
984
Parallax Volatility Advisers
California
– -$696K -2,498 Closed
CI
985
Cavalier Investments
Georgia
– -$668K -2,396 Closed
HFS
986
Haverford Financial Services
Pennsylvania
– -$559K -2,005 Closed
EAM
987
Empirical Asset Management
Massachusetts
– -$536K -1,925 Closed
QIM
988
Quantitative Investment Management
Virginia
– -$447K -1,607 Closed
BFM
989
Boothbay Fund Management
New York
– -$394K -1,414 Closed
VAS
990
Vestmark Advisory Solutions
Massachusetts
– -$370K -1,328 Closed
WM
991
Whitford Management
New York
– -$353K -1,268 Closed
VF
992
Virtu Financial
New York
– -$327K -1,175 Closed
RIA
993
Regal Investment Advisors
Michigan
– -$318K -1,141 Closed
IAIM
994
International Assets Investment Management
Florida
– -$311K -1,118 Closed
Wolverine Trading
995
Wolverine Trading
Illinois
– -$275K -988 Closed
PMEF
996
Point72 Middle East FZE
United Arab Emirates
– -$251K -902 Closed
DTL
997
Dynamic Technology Lab
Singapore
– -$240K -862 Closed
Nomura Holdings
998
Nomura Holdings
Japan
– -$232K -835 Closed
ACM
999
Acrisure Capital Management
Texas
– -$231K -828 Closed
AAM
1000
Advisors Asset Management
Colorado
– -$206K -741 Closed
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