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Moody's
MCO

Overview Fund Activity

1,295 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 527 increasing their positions, 414 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,295
Holders Change
+9
Holders Change %
+0.7%
% of All Funds
17.59%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
130
Increased
527
Reduced
414
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
BlackRock
New York
+$596M
2
PAM
PineStone Asset Management
Quebec, Canada
+$260M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$179M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$131M
5
Goldman Sachs
Goldman Sachs
New York
+$124M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$321M
2
ACM
AKRE Capital Management
Virginia
-$300M
3
Jennison Associates
Jennison Associates
New York
-$285M
4
Citadel Advisors
Citadel Advisors
Florida
-$256M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$36.9M +$3.19M +6,840 +9%
JSSH
152
J. Safra Sarasin Holding
$36M +$1.76M +3,772 +5%
NP
153
NS Partners
United Kingdom
$35.7M +$325K +697 +0.9%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$35.3M -$10.8M -23,090 -23%
SL
155
Summitry LLC
California
$35M +$502K +1,079 +1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M -$869K -1,866 -2%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$33.7M +$1.31M +2,820 +4%
SG Americas Securities
158
SG Americas Securities
New York
$33.1M +$32.4M +69,469 +4,422%
Artisan Partners
159
Artisan Partners
Wisconsin
$32.7M -$708K -1,520 -2%
BPCE
160
Bank Pictet & Cie (Europe)
Germany
$32.7M -$1.43M -3,077 -4%
Asset Management One
161
Asset Management One
Japan
$32.5M +$2.37M +5,095 +8%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$32.4M -$32.8M -70,423 -50%
Nomura Asset Management
163
Nomura Asset Management
Japan
$32.3M +$1.26M +2,703 +4%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$31.9M +$440K +944 +1%
Swedbank
165
Swedbank
Sweden
$31.5M -$116K -250 -0.4%
QCMNJ
166
Quantum Capital Management (New Jersey)
New Jersey
$31.3M -$512K -1,099 -2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$31.1M -$100K -215 -0.3%
ZIM
168
Zacks Investment Management
Illinois
$30.1M +$789K +1,695 +3%
Citadel Advisors
169
Citadel Advisors
Florida
$30.1M -$256M -549,424 -89%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$30M -$51.9M -111,410 -63%
CFB
171
Cullen/Frost Bankers
Texas
$28.8M -$190K -407 -0.7%
M&T Bank
172
M&T Bank
New York
$28.7M -$1.5M -3,215 -5%
Victory Capital Management
173
Victory Capital Management
Texas
$28.6M -$1.74M -3,747 -6%
MSV
174
MN Services Vermogensbeheer
Netherlands
$28.3M -$2.19M -4,700 -7%
BC
175
Burney Company
Virginia
$27.8M +$21.2M +45,473 +318%
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