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Moody's
MCO

Overview Fund Activity

1,093 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 416 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+65
Holders Change %
+6.32%
% of All Funds
16.02%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
141
Increased
361
Reduced
416
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.04B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$4.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1B
5
AP
Altarock Partners
Florida
$317M

Top Sellers

1
BlackRock
BlackRock
New York
$5.05B
2
VAM
Veritas Asset Management
United Kingdom
$622M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$214M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.53B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1101
TwinBeech Capital
New York
– -$12.4M -39,361 Closed
JCM
1102
Junto Capital Management
New York
– -$10.3M -32,633 Closed
N
1103
Natixis
France
– -$10.3M -32,453 Closed
EW
1104
Evoke Wealth
California
– -$8.63M -27,299 Closed
VanEck Associates
1105
VanEck Associates
New York
– -$6.58M -20,805 Closed
GCM
1106
Genus Capital Management
British Columbia, Canada
– -$6.25M -19,783 Closed
LOAME
1107
Lombard Odier Asset Management (Europe)
United Kingdom
– -$6.06M -19,178 Closed
QT
1108
Quantbot Technologies
New York
– -$4.21M -13,315 Closed
LCM
1109
Laurion Capital Management
New York
– -$3.6M -11,398 Closed
EGM
1110
Engineers Gate Manager
New York
– -$3.05M -9,658 Closed
CM
1111
Crestline Management
Texas
– -$2.67M -8,439 Closed
GKFF
1112
George Kaiser Family Foundation
Oklahoma
– -$1.98M -6,271 Closed
MS
1113
Maven Securities
Jersey
– -$1.92M -6,062 Closed
DS
1114
DRW Securities
Illinois
– -$1.79M -5,656 Closed
GLAM
1115
Gardner Lewis Asset Management
Pennsylvania
– -$1.11M -3,511 Closed
ECM
1116
ExodusPoint Capital Management
New York
– -$1.04M -3,282 Closed
BWA
1117
Brave Warrior Advisors
New York
– -$996K -3,150 Closed
PGCM
1118
Prescott Group Capital Management
Oklahoma
– -$918K -2,903 Closed
TSW
1119
Thompson Siegel & Walmsley
Virginia
– -$790K -2,500 Closed
FMAEN1
1120
Fund Management at Engine No 1
California
– -$714K -2,258 Closed
MNBTD
1121
Moody National Bank Trust Division
Texas
– -$535K -1,691 Closed
CF
1122
Centaurus Financial
California
– -$530K -1,677 Closed
NICM
1123
Neo Ivy Capital Management
New York
– -$479K -1,516 Closed
SCM
1124
Stevens Capital Management
Pennsylvania
– -$474K -1,500 Closed
VI
1125
Versor Investments
New York
– -$445K -1,409 Closed
43 44
45
46 47