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Moody's
MCO

Overview Fund Activity

1,286 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, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
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
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

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

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$383M
2
IAIM
International Assets Investment Management
Florida
$515K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$685M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
1276
Arrowpoint Investment Partners
Singapore
$947 +$947 +2 New
CAWM
1277
Capital A Wealth Management
Pennsylvania
$947 +$947 +2 New
PEAK6
1278
PEAK6
Illinois
$887 +$887 +2 New
WBC
1279
West Branch Capital
Massachusetts
$474 – – –
SIM
1280
Studio Investment Management
Illinois
$474 – – –
MSWM
1281
Mowery & Schoenfeld Wealth Management
Illinois
$474 +$474 +1 New
CWP
1282
Concord Wealth Partners
Virginia
$473 – – –
CCMI
1283
Creative Capital Management Investments
California
$473 – – –
CTB
1284
Country Trust Bank
Illinois
$473 – – –
SN
1285
Sittner & Nelson
Oregon
$473 +$473 +1 New
YDMI
1286
Y.D. More Investments
Israel
$251 +$137 +105 +119%
TC
1287
TwinBeech Capital
New York
– -$33.5M -70,602 Closed
TI
1288
Trexquant Investment
Connecticut
– -$20.3M -42,685 Closed
ECM
1289
ExodusPoint Capital Management
New York
– -$19.7M -41,483 Closed
MF
1290
Magnetar Financial
Illinois
– -$6.45M -13,593 Closed
TAF
1291
Tredje AP-fonden
Sweden
– -$6.26M -13,200 Closed
IIC
1292
Integrated Investment Consultants
Michigan
– -$19.1K -10,541 Closed
TC
1293
Trium Capital
United Kingdom
– -$4.7M -9,904 Closed
AIM
1294
Avanda Investment Management
Singapore
– -$3.84M -8,082 Closed
HT
1295
Headlands Technologies
Illinois
– -$2.87M -6,046 Closed
IMCOOI
1296
Investment Management Corp of Ontario (IMCO)
Canada
– -$2.59M -5,459 Closed
FTDI
1297
First Trust Direct Indexing
Massachusetts
– -$2.28M -4,799 Closed
YIH
1298
Y-Intercept (HK)
Hong Kong
– -$2.03M -4,269 Closed
DTL
1299
Dynamic Technology Lab
Singapore
– -$1.87M -3,945 Closed
BPAMU
1300
BTG Pactual Asset Management US
New York
– -$1.69M -3,562 Closed
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