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Moody's
MCO

Overview Fund Activity

1,296 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 527 increasing their positions, 413 reducing their positions, and 101 closing their positions.

Holders
1,296
Holders Change
+11
Holders Change %
+0.86%
% of All Funds
17.61%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
132
Increased
527
Reduced
413
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.24B
2
NL
2
Nuveen LLC
North Carolina
$329M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$976M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.02B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$232M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$386M
3
ACM
3
AKRE Capital Management
Virginia
$1.13B
4
Jennison Associates
4
Jennison Associates
New York
$731M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
101
E.S. Barr & Co
Kentucky
$76.8M 164,904 -1,506 -0.9%
GIC
102
GFI Investment Counsel
Ontario, Canada
$74.9M 160,808 -568 -0.4%
Man Group
103
Man Group
United Kingdom
$72.4M 155,563 -27,067 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.1M 154,845 +128,845 +496%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$71.2M 152,978 – –
HHAA
106
Henry H. Armstrong Associates
Pennsylvania
$70.1M 150,569 -1,015 -0.7%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$68.9M 147,986 -5,738 -4%
Two Sigma Investments
108
Two Sigma Investments
New York
$68.3M 146,590 +75,747 +107%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$68.2M 146,500 +137,500 +1,528%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$67.9M 147,433 -10,413 -7%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$66.2M 142,174 +5,301 +4%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$64.5M 138,472 +59,238 +75%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$63.5M 136,343 +4,986 +4%
TAM
114
Troy Asset Management
United Kingdom
$61.5M 132,018 -48,223 -27%
BCM
115
Bowie Capital Management
Texas
$61.1M 131,189 -5,781 -4%
SEI Investments
116
SEI Investments
Pennsylvania
$61.1M 131,169 +7,725 +6%
Capital International Investors
117
Capital International Investors
California
$59.9M 128,673 +1,934 +2%
LPL Financial
118
LPL Financial
California
$59.6M 127,928 +14,655 +13%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$59.3M 127,254 -14,100 -10%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$59.2M 127,105 -6,400 -5%
RCM
121
Rings Capital Management
Illinois
$55.9M 120,000 – –
Wells Fargo
122
Wells Fargo
California
$55.2M 118,547 +9,541 +9%
SIC
123
Schwartz Investment Counsel
Michigan
$55M 118,200 – –
BPC
124
Banque Pictet & Cie
Switzerland
$54.4M 116,733 -3,284 -3%
Renaissance Technologies
125
Renaissance Technologies
New York
$52.6M 112,900 -11,500 -9%
3 4
5
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