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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 %
OCM
126
Oribel Capital Management
New York
$52.9M +$52.9M +105,500 New
CM
127
Cercano Management
Washington
$52.8M -$32.5M -64,882 -38%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$51.6M -$2.1M -4,182 -4%
Marshall Wace
129
Marshall Wace
United Kingdom
$51.2M +$42.4M +84,598 +483%
Corient Private Wealth
130
Corient Private Wealth
Florida
$51.1M -$2.58M -5,139 -5%
KBC Group
131
KBC Group
Belgium
$50.1M +$3.25M +6,480 +7%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$47.6M -$2.21M -4,404 -4%
MVIP
133
Mar Vista Investment Partners
California
$46.9M +$456K +909 +1%
First Manhattan
134
First Manhattan
New York
$46.8M -$901K -1,796 -2%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$45.6M +$15.9M +31,646 +53%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45M -$1.65M -3,290 -4%
Allianz Asset Management
137
Allianz Asset Management
Germany
$44.1M -$9.73M -19,389 -18%
BPC
138
Banque Pictet & Cie
Switzerland
$43.9M -$14.6M -29,152 -25%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$43.9M +$231K +461 +0.5%
CBUSF
140
Construction & Building Unions Superannuation Fund
Australia
$43.6M +$659K +1,313 +2%
Prudential Financial
141
Prudential Financial
New Jersey
$43.5M +$3.27M +6,529 +8%
QCMNJ
142
Quantum Capital Management (New Jersey)
New Jersey
$43.1M +$9.36M +18,659 +28%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$42.7M -$6.2M -12,368 -13%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$42M +$9.75M +19,447 +30%
ICP
145
Ironvine Capital Partners
Nebraska
$41.4M +$83.3K +166 +0.2%
CCM
146
Candlestick Capital Management
Connecticut
$41.2M +$41.2M +82,201 New
TFP
147
Triple Frond Partners
California
$40.9M – – –
LFRG
148
Lazard Frères Gestion
France
$40.8M +$21.2M +42,186 +108%
PCM
149
Prana Capital Management
Connecticut
$40.7M +$40.7M +81,043 New
JSSH
150
J. Safra Sarasin Holding
$40.3M +$1.53M +3,047 +4%
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