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Moody's
MCO

Overview Fund Activity

1,327 hedge funds and large institutions have $82B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 502 increasing their positions, 450 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+32
Holders Change %
+2.47%
% of All Funds
17.79%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.71%
New
148
Increased
502
Reduced
450
Closed
92
Calls
$194M
Puts
$189M
Net Calls
+$5.01M
Net Calls Change
+$18.6M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
3
GIM
Generation Investment Management
United Kingdom
+$136M
4
PAM
PineStone Asset Management
Quebec, Canada
+$108M
5
UBS AM
UBS AM
Illinois
+$108M

Top Sellers

1
BlackRock
BlackRock
New York
-$218M
2
UBS Group
UBS Group
Switzerland
-$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
Brown Advisory
Brown Advisory
Maryland
-$116M
5
Jennison Associates
Jennison Associates
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
1326
GPS Wealth Strategies Group
Colorado
$502 +$502 +1 New
YDMI
1327
Y.D. More Investments
Israel
$206 -$113 -78 -35%
Capital International Investors
1328
Capital International Investors
California
– -$59.9M -128,673 Closed
Renaissance Technologies
1329
Renaissance Technologies
New York
– -$52.6M -112,900 Closed
Artisan Partners
1330
Artisan Partners
Wisconsin
– -$32.7M -70,264 Closed
Capital Fund Management (CFM)
1331
Capital Fund Management (CFM)
France
– -$26.9M -57,766 Closed
CF
1332
Corebridge Financial
Texas
– -$19.1M -40,989 Closed
SFI
1333
Susquehanna Fundamental Investments
Pennsylvania
– -$14.5M -31,051 Closed
ACM
1334
Aquatic Capital Management
Illinois
– -$13.8M -29,563 Closed
OMG
1335
One Madison Group
New York
– -$13M -28,000 Closed
ATN
1336
AMF Tjänstepension
Sweden
– -$12.9M -27,777 Closed
JCM
1337
Junto Capital Management
New York
– -$12.6M -26,971 Closed
MSS
1338
Mitchell Sinkler & Starr
Pennsylvania
– -$7.94M -17,048 Closed
GCM
1339
Graham Capital Management
Connecticut
– -$6.1M -13,099 Closed
AFA
1340
Abacus FCF Advisors
Florida
– -$4.93M -10,578 Closed
BA
1341
Bridgewater Associates
Connecticut
– -$4.1M -8,808 Closed
BCM
1342
Benchstone Capital Management
New York
– -$3.79M -8,144 Closed
PI
1343
PGGM Investments
Netherlands
– -$3.32M -7,132 Closed
HF
1344
HRT Financial
New York
– -$2.8M -6,017 Closed
LTAS
1345
Linden Thomas Advisory Services
North Carolina
– -$2.8M -6,005 Closed
BPAMU
1346
BTG Pactual Asset Management US
New York
– -$2.7M -5,800 Closed
CC
1347
Centiva Capital
New York
– -$2.63M -5,643 Closed
LA
1348
Legacy Advisors
Pennsylvania
– -$2.38M -5,110 Closed
FC
1349
Farringdon Capital
United Kingdom
– -$2.36M -5,059 Closed
IHL
1350
Investment House LLC
California
– -$2.19M -4,699 Closed
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