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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 %
HHGA
1401
Halbert Hargrove Global Advisors
California
– – -9 Closed
SIM
1402
Synergy Investment Management
Florida
– – -8 Closed
BCMLT
1403
Beacon Capital Management LLC (Tennessee)
Tennessee
– – -6 Closed
WW
1404
Winnow Wealth
Texas
– – -5 Closed
BSB
1405
Bangor Savings Bank
Maine
– – -5 Closed
CAM
1406
Clarity Asset Management
Iowa
– – -5 Closed
GP
1407
Greenline Partners
New York
– – -3 Closed
CWM
1408
Cranbrook Wealth Management
Michigan
– – -3 Closed
CIA
1409
Cape Investment Advisory
Georgia
– – -3 Closed
SFG
1410
Stonebridge Financial Group
Pennsylvania
– – -3 Closed
PIS
1411
POM Investment Strategies
North Carolina
– – -2 Closed
SIM
1412
Studio Investment Management
Illinois
– – -1 Closed
IMC Chicago
1413
IMC Chicago
Illinois
– – – –
Simplex Trading
1414
Simplex Trading
Illinois
– – – –
PD
1415
Point72 (DIFC)
United Arab Emirates
– – – –
MS
1416
Maven Securities
Jersey
– – – –
Capstone Investment Advisors
1417
Capstone Investment Advisors
New York
– – – –
BFM
1418
Brooklands Fund Management
United Kingdom
– – – –
CSS
1419
Cubist Systematic Strategies
Connecticut
– – – –
Point72 Asset Management
1420
Point72 Asset Management
Connecticut
– – – –
IP
1421
Interval Partners
New York
– – – –
Tudor Investment Corp
1422
Tudor Investment Corp
Connecticut
– – – –
GCP
1423
Garda Capital Partners
Minnesota
– – – –
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