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Moody's
MCO

Fund managers haven’t disclosed any holdings of MCO yet.

MCO Hedge Fund Activity: Q2 2026 in Review

1,401 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q2 2026, worth a combined $71.6B — up 2% from $70.1B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new MCO positions and 111 closed out — a net gain of 43 holders — while 498 added to existing stakes and 518 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $267M. The largest seller was BlackRock, cutting an estimated $299M.

  • 1,401 institutional investors held Moody's (MCO) as of Q2 2026, up from 1,381 in Q1 2026.
  • Funds reported $71.6B of Moody's stock for Q2 2026, up 2% quarter-over-quarter.
  • 154 funds opened new Moody's positions in Q2 2026 and 111 closed out, a net change of +43 holders.
  • The largest Moody's buyer in Q2 2026 was AQR Capital Management, an estimated $267M added.
  • The largest Moody's seller in Q2 2026 was BlackRock, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2026.