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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 %
FA
1151
FDx Advisors
Illinois
– -$876K -2,243 Closed
YIH
1152
Y-Intercept (HK)
Hong Kong
– -$849K -2,174 Closed
PRC
1153
Pearl River Capital
Michigan
– -$722K -1,849 Closed
MIS
1154
Morningstar Investment Services
Illinois
– -$693K -1,775 Closed
TSS
1155
Two Sigma Securities
New York
– -$657K -1,682 Closed
DTL
1156
Dynamic Technology Lab
Singapore
– -$641K -1,642 Closed
LCWP
1157
Legacy Capital Wealth Partners
Arkansas
– -$560K -1,434 Closed
CW
1158
Connectus Wealth
Ohio
– -$457K -1,167 Closed
CM
1159
Capula Management
Cayman Islands
– -$425K -1,088 Closed
MGIA
1160
Moneta Group Investment Advisors
Missouri
– -$398K -1,020 Closed
TI
1161
Trexquant Investment
Connecticut
– -$396K -1,014 Closed
OCBCO
1162
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$372K -953 Closed
BFM
1163
Boothbay Fund Management
New York
– -$364K -931 Closed
VF
1164
Virtu Financial
New York
– -$357K -913 Closed
Optiver Holding
1165
Optiver Holding
Netherlands
– -$349K -893 Closed
SPA
1166
Sherbrooke Park Advisers
New York
– -$344K -881 Closed
PCIG
1167
Partners Capital Investment Group
Massachusetts
– -$343K -878 Closed
I
1168
InceptionR
California
– -$312K -798 Closed
WP
1169
WMS Partners
Maryland
– -$298K -763 Closed
PAS
1170
Point72 Asia (Singapore)
Singapore
– -$291K -746 Closed
MC
1171
Machina Capital
France
– -$278K -713 Closed
Wolverine Trading
1172
Wolverine Trading
Illinois
– -$264K -677 Closed
PTC
1173
Petrus Trust Company
Texas
– -$257K -658 Closed
SGI
1174
Summit Global Investments
Utah
– -$227K -581 Closed
CCM
1175
Carlson Capital Management
Minnesota
– -$222K -568 Closed
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