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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 %
ZIM
151
Zacks Investment Management
Illinois
$33.9M +$3.68M +7,762 +12%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$33.7M +$2.41M +5,076 +8%
TC
153
TwinBeech Capital
New York
$33.5M +$33.5M +70,602 New
AAMU
154
AEGON Asset Management (UK)
United Kingdom
$33.5M -$1.1M -2,319 -3%
Fidelity International
155
Fidelity International
Bermuda
$33.3M -$11.1M -23,376 -25%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$33.2M -$845K -1,780 -2%
CBUSF
157
Construction & Building Unions Superannuation Fund
Australia
$33.2M -$20M -42,053 -38%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$32.8M -$470K -990 -1%
CF
159
Canoe Financial
Alberta, Canada
$32.8M -$170M -359,499 -84%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$32.7M +$8.87M +18,699 +37%
Swedbank
161
Swedbank
Sweden
$32.4M – – –
QCMNJ
162
Quantum Capital Management (New Jersey)
New Jersey
$32.4M -$37.4M -78,734 -54%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$32.3M +$1.11M +2,343 +4%
Nomura Asset Management
164
Nomura Asset Management
Japan
$31.7M +$1.03M +2,176 +3%
RJA
165
Raymond James & Associates
Florida
$31.4M -$5.91M -12,463 -16%
Victory Capital Management
166
Victory Capital Management
Texas
$31.4M +$264K +556 +0.8%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$30.8M +$28.5M +60,080 +1,268%
AIM
168
Artemis Investment Management
United Kingdom
$30.7M -$30.3M -63,898 -50%
Select Equity Group
169
Select Equity Group
New York
$30.6M -$24.7M -52,140 -45%
Asset Management One
170
Asset Management One
Japan
$30.5M +$658K +1,387 +2%
MSV
171
MN Services Vermogensbeheer
Netherlands
$30.4M -$522K -1,100 -2%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$30.1M +$3.79M +7,995 +14%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$29.9M +$3.73M +7,867 +14%
BPCE
174
Bank Pictet & Cie (Europe)
Germany
$29.9M +$493K +1,038 +2%
M&T Bank
175
M&T Bank
New York
$29.9M +$3.01M +6,340 +11%
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