MCO icon

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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$38.8M 77,380 -1,870 -2%
KK
152
KLP Kapitalforvaltning
Norway
$38.8M 77,261 -12,800 -14%
SL
153
Summitry LLC
California
$38.5M 76,771 +1,531 +2%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$38.3M 76,276 +486 +0.6%
NP
155
NS Partners
United Kingdom
$37M 73,829 -2,786 -4%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M 73,387 -130 -0.2%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$36.4M 72,615 +280 +0.4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$36.1M 71,928 -20,924 -23%
Nomura Asset Management
159
Nomura Asset Management
Japan
$36M 71,855 +2,396 +3%
Asset Management One
160
Asset Management One
Japan
$35.9M 71,591 +1,742 +2%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$35.5M 70,736 +1,251 +2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$35.1M 70,012 +1,508 +2%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$34.4M 68,644 +1,759 +3%
Swedbank
164
Swedbank
Sweden
$34.4M 68,555 +839 +1%
RG
165
Renaissance Group
Kentucky
$33.5M 66,793 +12,072 +22%
GC
166
Gillson Capital
Illinois
$33.2M 66,231 +18,007 +37%
ZIM
167
Zacks Investment Management
Illinois
$32.5M 64,798 +76 +0.1%
NONA
168
Ninety One North America
New York
$32.4M 64,583 +18,994 +42%
Holocene Advisors
169
Holocene Advisors
New York
$32.3M 64,493 +64,493 New
FRAF
170
Första AP-fonden
Sweden
$32.2M 64,200 +10,900 +20%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$31.5M 62,825 -129,101 -67%
CFB
172
Cullen/Frost Bankers
Texas
$31.3M 62,484 +566 +0.9%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$31.1M 62,032 +20,451 +49%
SSA
174
Schonfeld Strategic Advisors
New York
$31.1M 61,967 +47,668 +333%
AM
175
AGF Management
Ontario, Canada
$30.7M 61,237 +2,785 +5%
5 6
7
8 9