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Moody's
MCO

Overview Fund Activity

1,122 hedge funds and large institutions have $64.9B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 408 increasing their positions, 393 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+29
Holders Change %
+2.65%
% of All Funds
16.26%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
114
Increased
408
Reduced
393
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$335M
2
CF
Canoe Financial
Alberta, Canada
+$168M
3
BlackRock
BlackRock
New York
+$153M
4
AIM
Allen Investment Management
New York
+$99.9M
5
Invesco
Invesco
Georgia
+$81.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.56B
2
Capital World Investors
Capital World Investors
California
-$486M
3
PAM
PineStone Asset Management
Quebec, Canada
-$315M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$282M
5
VAM
Veritas Asset Management
United Kingdom
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1126
Voloridge Investment Management
Florida
– -$15.8M -40,422 Closed
LP
1127
LMR Partners
United Kingdom
– -$15.6M -39,943 Closed
FM
1128
Freemont Management
Switzerland
– -$13.6M -34,800 Closed
CIS
1129
Capital International Sarl
California
– -$11.9M -30,567 Closed
CI
1130
Capital International
California
– -$10.8M -27,640 Closed
CII
1131
Capital International Inc
California
– -$8.63M -22,094 Closed
PCM
1132
Prana Capital Management
Connecticut
– -$8.05M -20,617 Closed
PWA
1133
Providence Wealth Advisors
Illinois
– -$939K -16,745 Closed
SCM
1134
Stanley Capital Management
Texas
– -$6.15M -15,758 Closed
DA
1135
Duality Advisers
Florida
– -$6.11M -15,648 Closed
CC
1136
Centiva Capital
New York
– -$4.79M -12,257 Closed
CSS
1137
Cubist Systematic Strategies
Connecticut
– -$4.38M -11,215 Closed
CA
1138
Claar Advisors
New York
– -$4.06M -10,400 Closed
CG
1139
Cynosure Group
Utah
– -$3.44M -8,804 Closed
GAM
1140
Groupama Asset Management
France
– -$2.91M -7,445 Closed
AG
1141
AIA Group
Hong Kong
– -$2.54M -6,516 Closed
MIH
1142
Meitav Investment House
Israel
– -$2.38M -6,105 Closed
CGIM
1143
Capital Group Investment Management
Singapore
– -$2.38M -6,082 Closed
PMEF
1144
Point72 Middle East FZE
United Arab Emirates
– -$2.19M -5,604 Closed
AWA
1145
Arete Wealth Advisors
Illinois
– -$1.94M -4,969 Closed
IFU
1146
iSAM Funds (UK)
United Kingdom
– -$1.72M -4,408 Closed
FI
1147
FJ Investments
Utah
– -$1.5M -3,844 Closed
DF
1148
Donoghue Forlines
Massachusetts
– -$1.43M -3,654 Closed
Impax Asset Management Group
1149
Impax Asset Management Group
United Kingdom
– -$1.36M -3,476 Closed
OTL
1150
Oak Thistle LLC
New York
– -$1.03M -2,648 Closed
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