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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 %
CM
126
Cercano Management
Washington
$52.8M 105,287 -64,882 -38%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$51.6M 102,848 -4,182 -4%
Marshall Wace
128
Marshall Wace
United Kingdom
$51.2M 102,126 +84,598 +483%
Corient Private Wealth
129
Corient Private Wealth
Florida
$51.1M 101,807 -5,139 -5%
KBC Group
130
KBC Group
Belgium
$50.1M 99,962 +6,480 +7%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$47.6M 94,919 -4,404 -4%
MVIP
132
Mar Vista Investment Partners
California
$46.9M 93,431 +909 +1%
First Manhattan
133
First Manhattan
New York
$46.8M 93,381 -1,796 -2%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$45.6M 90,953 +31,646 +53%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45M 89,690 -3,290 -4%
Allianz Asset Management
136
Allianz Asset Management
Germany
$44.1M 87,985 -19,389 -18%
BPC
137
Banque Pictet & Cie
Switzerland
$43.9M 87,581 -29,152 -25%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$43.9M 87,531 +461 +0.5%
CBUSF
139
Construction & Building Unions Superannuation Fund
Australia
$43.6M 86,950 +1,313 +2%
Prudential Financial
140
Prudential Financial
New Jersey
$43.5M 86,649 +6,529 +8%
QCMNJ
141
Quantum Capital Management (New Jersey)
New Jersey
$43.1M 85,919 +18,659 +28%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$42.7M 85,197 -12,368 -13%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$42M 83,765 +19,447 +30%
ICP
144
Ironvine Capital Partners
Nebraska
$41.4M 82,516 +166 +0.2%
CCM
145
Candlestick Capital Management
Connecticut
$41.2M 82,201 +82,201 New
TFP
146
Triple Frond Partners
California
$40.9M 81,627 – –
LFRG
147
Lazard Frères Gestion
France
$40.8M 81,401 +42,186 +108%
PCM
148
Prana Capital Management
Connecticut
$40.7M 81,043 +81,043 New
JSSH
149
J. Safra Sarasin Holding
$40.3M 80,437 +3,047 +4%
PI
150
PineBridge Investments
New York
$39.7M 79,092 -21,336 -21%
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