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Moody's
MCO

Overview Fund Activity

1,122 hedge funds and large institutions have $64.9B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 408 increasing their positions, 393 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+29
Holders Change %
+2.65%
% of All Funds
16.27%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
114
Increased
408
Reduced
393
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$577M
2
CF
Canoe Financial
Alberta, Canada
$168M
3
BlackRock
BlackRock
New York
$5.24B
4
AIM
Allen Investment Management
New York
$352M
5
Invesco
Invesco
Georgia
$425M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.5B
2
Capital World Investors
Capital World Investors
California
$0
3
PAM
PineStone Asset Management
Quebec, Canada
$383M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$354K
5
VAM
Veritas Asset Management
United Kingdom
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$33M -$2.89M -7,361 -8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M -$1.72M -4,388 -5%
Focus Partners Wealth
153
Focus Partners Wealth
Massachusetts
$32.7M +$1.3M +3,303 +4%
KBC Group
154
KBC Group
Belgium
$32.4M -$50M -127,223 -61%
WCM
155
Wildcat Capital Management
New York
$32.3M +$9.83M +25,000 +44%
Stifel Financial
156
Stifel Financial
Missouri
$31.8M +$1.23M +3,139 +4%
Fidelity International
157
Fidelity International
Bermuda
$30.4M -$43.2M -109,819 -59%
NP
158
NS Partners
United Kingdom
$30M -$51.1K -130 -0.2%
Millennium Management
159
Millennium Management
New York
$28.5M -$21.7M -55,151 -43%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$27.9M -$693K -1,763 -2%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$27.3M +$1.31M +3,325 +5%
Swedbank
162
Swedbank
Sweden
$27M -$131K -334 -0.5%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$26.9M +$3.3M +8,390 +14%
MSV
164
MN Services Vermogensbeheer
Netherlands
$26.2M -$4.8M -12,200 -15%
Nomura Asset Management
165
Nomura Asset Management
Japan
$25.7M -$1.31M -3,326 -5%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$25.3M -$750K -1,909 -3%
Asset Management One
167
Asset Management One
Japan
$25.3M -$6.08M -15,460 -19%
CFB
168
Cullen/Frost Bankers
Texas
$25.1M -$1.75M -4,440 -6%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$25M +$4.39M +11,175 +21%
Victory Capital Management
170
Victory Capital Management
Texas
$24.8M +$45.6K +116 +0.2%
BPCE
171
Bank Pictet & Cie (Europe)
Germany
$24M -$693K -1,762 -3%
Cerity Partners
172
Cerity Partners
New York
$23.9M +$13.8M +35,639 +137%
ZIM
173
Zacks Investment Management
Illinois
$23.6M +$1.95M +4,957 +9%
LCAM
174
London & Capital Asset Management
United Kingdom
$23.3M +$1.44M +3,662 +7%
DnB Asset Management
175
DnB Asset Management
Norway
$23.1M -$1.84M -4,673 -7%
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