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Moody's
MCO

Overview Fund Activity

1,017 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+60
Holders Change %
+6.27%
% of All Funds
16.04%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$796M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$507M
3
AC
AKO Capital
United Kingdom
$259M
4
Prudential Financial
Prudential Financial
New Jersey
$145M
5
AIM
Artemis Investment Management
United Kingdom
$95.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$693M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$395M
3
BlackRock
BlackRock
New York
$4.37B
4
PAM
PineStone Asset Management
Quebec, Canada
$142M
5
SP
Sarasin & Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
1026
Greenline Partners
New York
– -$3.31M -10,816 Closed
CIP
1027
Capital Insight Partners
Arizona
– -$3.28M -10,707 Closed
CC
1028
Criteria Caixa
Spain
– -$2.27M -7,433 Closed
Voloridge Investment Management
1029
Voloridge Investment Management
Florida
– -$2.11M -6,907 Closed
DA
1030
Duality Advisers
Florida
– -$1.96M -6,405 Closed
WG
1031
Winton Group
United Kingdom
– -$1.78M -5,820 Closed
PFM
1032
Privium Fund Management
Netherlands
– -$1.53M -5,000 Closed
TCM
1033
Teza Capital Management
Illinois
– -$1.25M -4,072 Closed
QCM
1034
Qsemble Capital Management
New York
– -$1.16M -3,800 Closed
IG
1035
ING Group
Netherlands
– -$1.09M -3,573 Closed
E
1036
Ergoteles
New York
– -$1.03M -3,382 Closed
EWA
1037
Exencial Wealth Advisors
Oklahoma
– -$989K -3,232 Closed
LOAMS
1038
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$833K -2,722 Closed
BCM
1039
Bienville Capital Management
New York
– -$712K -2,327 Closed
OHIS
1040
Oak Harvest Investment Services
Texas
– -$709K -2,317 Closed
FC
1041
FORA Capital
Florida
– -$702K -2,294 Closed
RT
1042
Rockland Trust
Massachusetts
– -$546K -1,785 Closed
I
1043
InceptionR
California
– -$493K -1,611 Closed
MM
1044
MQS Management
New York
– -$477K -1,559 Closed
LCWP
1045
Legacy Capital Wealth Partners
Arkansas
– -$461K -1,507 Closed
BAM
1046
Blueshift Asset Management
New Jersey
– -$446K -1,456 Closed
DWM
1047
Drive Wealth Management
Utah
– -$444K -1,450 Closed
FC
1048
Financial Consulate
Maryland
– -$417K -1,362 Closed
WB
1049
Webster Bank
Connecticut
– -$367K -1,200 Closed
XT
1050
XTX Topco
Cayman Islands
– -$263K -859 Closed
40 41
42
43 44