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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 %
ACM
1326
Aquatic Capital Management
Illinois
– – -29,563 Closed
OMG
1327
One Madison Group
New York
– – -28,000 Closed
ATN
1328
AMF Tjänstepension
Sweden
– – -27,777 Closed
JCM
1329
Junto Capital Management
New York
– – -26,971 Closed
MSS
1330
Mitchell Sinkler & Starr
Pennsylvania
– – -17,048 Closed
GCM
1331
Graham Capital Management
Connecticut
– – -13,099 Closed
AFA
1332
Abacus FCF Advisors
Florida
– – -10,578 Closed
BA
1333
Bridgewater Associates
Connecticut
– – -8,808 Closed
BCM
1334
Benchstone Capital Management
New York
– – -8,144 Closed
PI
1335
PGGM Investments
Netherlands
– – -7,132 Closed
HF
1336
HRT Financial
New York
– – -6,017 Closed
LTAS
1337
Linden Thomas Advisory Services
North Carolina
– – -6,005 Closed
BPAMU
1338
BTG Pactual Asset Management US
New York
– – -5,800 Closed
CC
1339
Centiva Capital
New York
– – -5,643 Closed
LA
1340
Legacy Advisors
Pennsylvania
– – -5,110 Closed
FC
1341
Farringdon Capital
United Kingdom
– – -5,059 Closed
IHL
1342
Investment House LLC
California
– – -4,699 Closed
DGM
1343
Delta Global Management
New York
– – -4,466 Closed
USAA
1344
United Services Automobile Association
Texas
– – -3,743 Closed
HFA
1345
Harbert Fund Advisors
Alabama
– – -3,500 Closed
TC
1346
TownSquare Capital
Utah
– – -3,184 Closed
YIH
1347
Y-Intercept (HK)
Hong Kong
– – -3,104 Closed
ET
1348
Entropy Technologies
New York
– – -3,068 Closed
SCM
1349
Stevens Capital Management
Pennsylvania
– – -2,756 Closed
AI
1350
AXS Investments
New York
– – -2,623 Closed
52 53
54
55 56