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Moody's
MCO

Overview Fund Activity

1,285 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 445 reducing their positions, and 63 closing their positions.

Holders
1,285
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.11%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
445
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.75B
2
Citadel Advisors
2
Citadel Advisors
Florida
$291M
3
Amundi
3
Amundi
France
$534M
4
EQF
4
Evergreen Quality Fund
Cayman Islands
$274M
5
CF
5
Canoe Financial
Alberta, Canada
$200M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$383M
2
IAIM
2
International Assets Investment Management
Florida
$515K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$685M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.89B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$602M
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
101
E.S. Barr & Co
Kentucky
$78.8M 166,410 -950 -0.6%
GIC
102
GFI Investment Counsel
Ontario, Canada
$76.4M 161,376 +186 +0.1%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$75.1M 158,614 -12,084 -7%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$74.8M 157,846 -12,199 -7%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$72.8M 153,724 -2,459 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$72.4M 152,978 +676 +0.4%
HHAA
107
Henry H. Armstrong Associates
Pennsylvania
$71.8M 151,584 -2,403 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.2M 144,023 -11,088 -7%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$66.9M 141,354 -6,300 -4%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$66.2M 139,908 -1,663 -1%
BCM
111
Bowie Capital Management
Texas
$64.8M 136,970 -9,302 -6%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$64.8M 136,873 +26,702 +24%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$63.2M 133,505 +716 +0.5%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$62.2M 131,357 -2,650 -2%
Capital International Investors
115
Capital International Investors
California
$60M 126,739 +60 +0%
Renaissance Technologies
116
Renaissance Technologies
New York
$58.9M 124,400 -16,300 -12%
SEI Investments
117
SEI Investments
Pennsylvania
$58.4M 123,444 +26,249 +27%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$57.9M 122,329 +6,800 +6%
BPC
119
Banque Pictet & Cie
Switzerland
$56.8M 120,017 -7,564 -6%
RCM
120
Rings Capital Management
Illinois
$56.8M 120,000 – –
SIC
121
Schwartz Investment Counsel
Michigan
$56M 118,200 – –
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$53.8M 113,572 -64,182 -36%
LPL Financial
123
LPL Financial
California
$53.6M 113,273 +4,527 +4%
Axa
124
Axa
France
$52.7M 111,244 -38,298 -26%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$52.6M 111,211 +12,019 +12%
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5
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