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Moody's
MCO

Overview Fund Activity

1,192 hedge funds and large institutions have $76.3B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 458 increasing their positions, 388 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+44
Holders Change %
+3.83%
% of All Funds
17.24%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
117
Increased
458
Reduced
388
Closed
60
Calls
$105M
Puts
$58.2M
Net Calls
+$46.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$985M
3
Jennison Associates
Jennison Associates
New York
$1.11B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$237M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.71B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.06B
2
ACM
AKRE Capital Management
Virginia
$1.6B
3
VAM
Veritas Asset Management
United Kingdom
$0
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
$558M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$735M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
126
Baskin Financial Services
Ontario, Canada
$51.4M -$494K -1,041 -1%
TFP
127
Triple Frond Partners
California
$51.4M -$20.1M -42,400 -28%
CIPU
128
Caledonia Investments plc (UK)
United Kingdom
$50.3M – – –
MVIP
129
Mar Vista Investment Partners
California
$49.5M -$14.4M -30,364 -23%
First Manhattan
130
First Manhattan
New York
$48.9M -$783K -1,650 -2%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$47.1M +$2.69M +5,677 +6%
Citigroup
132
Citigroup
New York
$46.3M -$10.4M -22,014 -18%
SEI Investments
133
SEI Investments
Pennsylvania
$46.1M +$2.26M +4,753 +5%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.2M -$723K -1,523 -2%
PI
135
PineBridge Investments
New York
$44.7M +$36.6M +77,043 +447%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$44.7M +$3.17M +6,674 +8%
Prudential Financial
137
Prudential Financial
New Jersey
$43.8M -$606K -1,277 -1%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$43.4M +$471K +993 +1%
NONA
139
Ninety One North America
New York
$43.4M -$31.6M -66,542 -42%
Citadel Advisors
140
Citadel Advisors
Florida
$42.7M +$41.8M +88,176 +4,774%
ICP
141
Ironvine Capital Partners
Nebraska
$40.5M -$1.14M -2,410 -3%
KBC Group
142
KBC Group
Belgium
$39.7M -$471K -992 -1%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$38M -$143K -301 -0.4%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$37M -$67M -141,152 -64%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$36.8M +$36.8M +77,613 New
NP
146
NS Partners
United Kingdom
$36.4M +$662K +1,395 +2%
AM
147
AGF Management
Ontario, Canada
$36.4M -$10.2M -21,431 -22%
Stifel Financial
148
Stifel Financial
Missouri
$36.3M -$924K -1,947 -2%
SL
149
Summitry LLC
California
$34.7M -$25.5M -53,762 -42%
JSSH
150
J. Safra Sarasin Holding
$34.5M +$1.76M +3,717 +5%
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