MCO icon

Moody's
MCO

Overview Fund Activity

1,148 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.7%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
415
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$441M
2
PAM
PineStone Asset Management
Quebec, Canada
+$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
4
Jennison Associates
Jennison Associates
New York
+$172M
5
UBS AM
UBS AM
Illinois
+$139M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$335M
2
Harris Associates
Harris Associates
Illinois
-$194M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$191M
4
Barclays
Barclays
United Kingdom
-$97.9M
5
ACM
AKRE Capital Management
Virginia
-$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
1151
Holocene Advisors
New York
– -$64.3M -163,569 Closed
WAM
1152
Weiss Asset Management
Massachusetts
– -$21.9M -55,666 Closed
AIG
1153
American International Group
New York
– -$19.1M -48,626 Closed
LOM
1154
LTS One Management
New York
– -$17.7M -45,000 Closed
MC
1155
Maverick Capital
Texas
– -$15.6M -39,736 Closed
LCM
1156
Laurion Capital Management
New York
– -$14.4M -36,644 Closed
TA
1157
TRB Advisors
New York
– -$13.8M -35,000 Closed
EW
1158
Evoke Wealth
California
– -$10.6M -26,991 Closed
GCM
1159
Genus Capital Management
British Columbia, Canada
– -$9.34M -23,763 Closed
TPM
1160
Totem Point Management
New York
– -$4.82M -12,254 Closed
AC
1161
Addenda Capital
Quebec, Canada
– -$3.54M -9,016 Closed
SA
1162
Strategic Advocates
Utah
– -$3.29M -8,359 Closed
PFA
1163
Peak Financial Advisors
Colorado
– -$2.89M -7,362 Closed
MLICM
1164
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.49M -6,348 Closed
BAAM
1165
Baker Avenue Asset Management
California
– -$2.32M -5,903 Closed
BHCM
1166
Brevan Howard Capital Management
Jersey
– -$1.88M -4,776 Closed
DWM
1167
Darwin Wealth Management
Florida
– -$1.51M -3,846 Closed
VI
1168
Versor Investments
New York
– -$1.1M -2,801 Closed
XT
1169
XTX Topco
Cayman Islands
– -$1.09M -2,774 Closed
PCM
1170
Palestra Capital Management
New York
– -$1.06M -2,700 Closed
BL
1171
Balentine LLC
Georgia
– -$769K -1,956 Closed
SAM
1172
Strategy Asset Managers
California
– -$649K -1,651 Closed
GCM
1173
Graham Capital Management
Connecticut
– -$590K -1,500 Closed
DWM
1174
Dynasty Wealth Management
Florida
– -$565K -1,437 Closed
CCM
1175
Cinctive Capital Management
New York
– -$562K -1,429 Closed
45 46
47
48 49