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Moody's
MCO

Overview Fund Activity

1,327 hedge funds and large institutions have $82B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 502 increasing their positions, 450 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+32
Holders Change %
+2.47%
% of All Funds
17.79%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.71%
New
148
Increased
502
Reduced
450
Closed
92
Calls
$194M
Puts
$189M
Net Calls
+$5.01M
Net Calls Change
+$18.6M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
3
GIM
Generation Investment Management
United Kingdom
+$136M
4
PAM
PineStone Asset Management
Quebec, Canada
+$108M
5
UBS AM
UBS AM
Illinois
+$108M

Top Sellers

1
BlackRock
BlackRock
New York
-$218M
2
UBS Group
UBS Group
Switzerland
-$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
Brown Advisory
Brown Advisory
Maryland
-$116M
5
Jennison Associates
Jennison Associates
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$39.7M -$10.7M -21,336 -21%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$38.8M -$938K -1,870 -2%
KK
153
KLP Kapitalforvaltning
Norway
$38.8M -$6.42M -12,800 -14%
SL
154
Summitry LLC
California
$38.5M +$768K +1,531 +2%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$38.3M +$244K +486 +0.6%
NP
156
NS Partners
United Kingdom
$37M -$1.4M -2,786 -4%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M -$65.2K -130 -0.2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$36.4M +$140K +280 +0.4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$36.1M -$10.5M -20,924 -23%
Nomura Asset Management
160
Nomura Asset Management
Japan
$36M +$1.2M +2,396 +3%
Asset Management One
161
Asset Management One
Japan
$35.9M +$874K +1,742 +2%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$35.5M +$627K +1,251 +2%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$35.1M +$756K +1,508 +2%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$34.4M +$882K +1,759 +3%
Swedbank
165
Swedbank
Sweden
$34.4M +$421K +839 +1%
RG
166
Renaissance Group
Kentucky
$33.5M +$6.06M +12,072 +22%
GC
167
Gillson Capital
Illinois
$33.2M +$9.03M +18,007 +37%
ZIM
168
Zacks Investment Management
Illinois
$32.5M +$38.1K +76 +0.1%
NONA
169
Ninety One North America
New York
$32.4M +$9.53M +18,994 +42%
Holocene Advisors
170
Holocene Advisors
New York
$32.3M +$32.3M +64,493 New
FRAF
171
Första AP-fonden
Sweden
$32.2M +$5.47M +10,900 +20%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$31.5M -$64.8M -129,101 -67%
CFB
173
Cullen/Frost Bankers
Texas
$31.3M +$284K +566 +0.9%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$31.1M +$10.3M +20,451 +49%
SSA
175
Schonfeld Strategic Advisors
New York
$31.1M +$23.9M +47,668 +333%
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