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Moody's
MCO

Overview Fund Activity

1,286 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
446
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

1
BlackRock
BlackRock
New York
$6.75B
2
Citadel Advisors
Citadel Advisors
Florida
$291M
3
Amundi
Amundi
France
$534M
4
EQF
Evergreen Quality Fund
Cayman Islands
$274M
5
CF
Canoe Financial
Alberta, Canada
$200M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$383M
2
IAIM
International Assets Investment Management
Florida
$515K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$685M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBUSF
151
Construction & Building Unions Superannuation Fund
Australia
$36.7M +$3.59M +7,590 +11%
BCM
152
Benchstone Capital Management
New York
$36.6M +$36.6M +77,383 New
NP
153
NS Partners
United Kingdom
$35.9M -$392K -828 -1%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.7M -$2.25M -4,749 -6%
SL
155
Summitry LLC
California
$35.1M +$485K +1,025 +1%
JSSH
156
J. Safra Sarasin Holding
$34.8M +$462K +977 +1%
BPCE
157
Bank Pictet & Cie (Europe)
Germany
$34.7M +$4.9M +10,350 +16%
Fidelity International
158
Fidelity International
Bermuda
$34.3M +$1.14M +2,399 +3%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$34.3M +$2.09M +4,411 +6%
Artisan Partners
160
Artisan Partners
Wisconsin
$34M -$26.1M -55,158 -43%
Two Sigma Investments
161
Two Sigma Investments
New York
$33.5M -$54.2M -114,558 -62%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$32.9M +$208K +440 +0.6%
AAMU
163
AEGON Asset Management (UK)
United Kingdom
$32.9M -$592K -1,251 -2%
QCMNJ
164
Quantum Capital Management (New Jersey)
New Jersey
$32.4M +$82.4K +174 +0.3%
Swedbank
165
Swedbank
Sweden
$32.2M -$111K -235 -0.3%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$32M -$1.11M -2,347 -3%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$32M +$2.15M +4,544 +7%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$31.8M -$1.81M -3,825 -5%
Nomura Asset Management
169
Nomura Asset Management
Japan
$31.6M -$48.3K -102 -0.2%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$31.1M +$30.4M +64,201 +4,020%
MSV
171
MN Services Vermogensbeheer
Netherlands
$31M +$757K +1,600 +3%
Asset Management One
172
Asset Management One
Japan
$30.9M +$253K +530 +0.8%
Victory Capital Management
173
Victory Capital Management
Texas
$30.8M -$471K -996 -2%
M&T Bank
174
M&T Bank
New York
$30.7M +$930K +1,964 +3%
ZIM
175
Zacks Investment Management
Illinois
$29.8M -$3.96M -8,360 -12%
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