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Moody's
MCO

Overview Fund Activity

1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$988M
2
Stifel Financial
2
Stifel Financial
Missouri
$363M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$344M
4
GIM
4
Generation Investment Management
United Kingdom
$136M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$1.16B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.58B
2
UBS Group
2
UBS Group
Switzerland
$317M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.13B
4
Brown Advisory
4
Brown Advisory
Maryland
$224M
5
Jennison Associates
5
Jennison Associates
New York
$675M
Name Market Value Shares Shares
Change 		Shares
Change %
GIC
101
GFI Investment Counsel
Ontario, Canada
$80.8M 161,060 +252 +0.2%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$79.6M 158,668 -157,681 -50%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$77.7M 154,878 +1,900 +1%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$77.7M 156,677 +9,244 +6%
HHAA
105
Henry H. Armstrong Associates
Pennsylvania
$74.7M 148,837 -1,732 -1%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$72.6M 144,775 -3,211 -2%
LPL Financial
107
LPL Financial
California
$70.8M 141,192 +13,264 +10%
Man Group
108
Man Group
United Kingdom
$67.1M 133,845 -21,718 -14%
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$67.1M 133,832 -2,511 -2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$66.1M 131,751 -37,181 -22%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$63.8M 127,120 +15 +0%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$63.6M 126,726 -11,746 -8%
BCM
113
Bowie Capital Management
Texas
$63.3M 126,202 -4,987 -4%
APG Asset Management
114
APG Asset Management
Netherlands
$63.1M 147,600 +44,995 +44%
RCM
115
Rings Capital Management
Illinois
$60.2M 120,000 – –
AAMU
116
AEGON Asset Management (UK)
United Kingdom
$59.8M 119,255 +29,382 +33%
CIPU
117
Caledonia Investments plc (UK)
United Kingdom
$59.5M 118,800 +12,750 +12%
SIC
118
Schwartz Investment Counsel
Michigan
$59.3M 118,200 – –
Wells Fargo
119
Wells Fargo
California
$58.9M 117,417 -1,130 -1%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$56.8M 113,154 -14,100 -11%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$55.9M 111,454 -30,720 -22%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$54.1M 109,449 +407 +0.4%
AQR Capital Management
123
AQR Capital Management
Connecticut
$53.7M 108,614 +71,225 +190%
BFS
124
Baskin Financial Services
Ontario, Canada
$53.5M 106,706 +176 +0.2%
OCM
125
Oribel Capital Management
New York
$52.9M 105,500 +105,500 New
3 4
5
6 7