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Moody's
MCO

Overview Fund Activity

1,191 hedge funds and large institutions have $76.3B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 458 increasing their positions, 388 reducing their positions, and 60 closing their positions.

Holders
1,191
Holders Change
+44
Holders Change %
+3.84%
% of All Funds
17.23%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
117
Increased
458
Reduced
388
Closed
60
Calls
$105M
Puts
$58.2M
Net Calls
+$46.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.12B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$985M
3
Jennison Associates
3
Jennison Associates
New York
$1.11B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$237M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.06B
2
ACM
2
AKRE Capital Management
Virginia
$1.6B
3
VAM
3
Veritas Asset Management
United Kingdom
$0
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$558M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$735M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAA
101
Henry H. Armstrong Associates
Pennsylvania
$73.1M -$562K -1,184 -0.8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$72.3M -$1.74M -3,666 -2%
Axa
103
Axa
France
$71M -$47.9M -100,988 -40%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$70.8M +$53.7M +113,181 +315%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$70.1M -$1.42M -3,000 -2%
BCM
106
Bowie Capital Management
Texas
$69.4M -$4.68M -9,853 -6%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$67.2M +$3.31M +6,982 +5%
Renaissance Technologies
108
Renaissance Technologies
New York
$66.8M +$66.8M +140,700 New
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$65.4M +$11.1M +23,395 +20%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$63.6M -$17.1K -36 -0%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$63M -$1.44M -3,035 -2%
BPC
112
Banque Pictet & Cie
Switzerland
$60.5M +$1.63M +3,441 +3%
Artisan Partners
113
Artisan Partners
Wisconsin
$60.2M +$60.2M +126,942 New
Capital International Investors
114
Capital International Investors
California
$60.1M +$5.22K +11 +0%
RCM
115
Rings Capital Management
Illinois
$57M – – –
SIC
116
Schwartz Investment Counsel
Michigan
$56.1M -$5.23M -11,025 -9%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$56M -$26M -54,700 -32%
Man Group
118
Man Group
United Kingdom
$55.3M +$49M +103,290 +778%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$54.8M +$4.34M +9,146 +9%
Corient Private Wealth
120
Corient Private Wealth
Florida
$53.6M +$2.6M +5,472 +5%
Wells Fargo
121
Wells Fargo
California
$53.6M -$17.6M -37,072 -25%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$52.3M -$31.1M -65,483 -37%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$52.1M -$2.92M -6,144 -5%
LPL Financial
124
LPL Financial
California
$51.6M +$4.36M +9,196 +9%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$51.6M +$788K +1,674 +2%
3 4
5
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