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Moody's
MCO

Overview Fund Activity

1,319 hedge funds and large institutions have $81.7B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 500 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,319
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
17.71%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.7%
New
148
Increased
500
Reduced
444
Closed
93
Calls
$164M
Puts
$126M
Net Calls
+$38.7M
Net Calls Change
+$52.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$988M
2
Stifel Financial
2
Stifel Financial
Missouri
$363M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$344M
4
GIM
4
Generation Investment Management
United Kingdom
$136M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$1.16B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.58B
2
UBS Group
2
UBS Group
Switzerland
$317M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.13B
4
Brown Advisory
4
Brown Advisory
Maryland
$224M
5
Jennison Associates
5
Jennison Associates
New York
$675M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
176
Mariner
Kansas
$30.4M 60,588 +1,384 +2%
MSV
177
MN Services Vermogensbeheer
Netherlands
$30.4M 60,572 -300 -0.5%
M&T Bank
178
M&T Bank
New York
$30.2M 60,133 -1,529 -2%
BG
179
BRX Global
New York
$30M 59,743 – –
CCA
180
Cobblestone Capital Advisors
New York
$29.6M 58,936 +429 +0.7%
Victory Capital Management
181
Victory Capital Management
Texas
$29M 57,892 -3,459 -6%
MCM
182
Makena Capital Management
California
$28.7M 57,185 +9,520 +20%
NPF
183
Norris Perne & French
Michigan
$28.6M 56,993 -57 -0.1%
CVA
184
Ceredex Value Advisors
Florida
$28.2M 56,159 +56,159 New
PWM
185
Perigon Wealth Management
California
$27.8M 55,380 +116 +0.2%
RAM
186
Resona Asset Management
Japan
$27.7M 55,553 +1,775 +3%
N
187
Natixis
France
$27.6M 55,091 +25,849 +88%
BPCE
188
Bank Pictet & Cie (Europe)
Germany
$27.6M 54,954 -15,304 -22%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$27.4M 54,701 -4,785 -8%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$27.2M 54,269 – –
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$27.1M 53,951 +3,294 +7%
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$27M 53,773 +122 +0.2%
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$27M 53,738 +837 +2%
Select Equity Group
194
Select Equity Group
New York
$26.9M 53,574 +10,457 +24%
HP
195
Hikari Power
Japan
$26.6M 53,040 +340 +0.6%
GF
196
Gabelli Funds
New York
$26M 51,887 -12 -0%
BDLIB
197
Banque de Luxembourg Investments (BLI)
Luxembourg
$25.9M 53,080 +3,180 +6%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$25.8M 51,447 +696 +1%
VIM
199
Vancity Investment Management
British Columbia, Canada
$25.7M 51,251 +3,810 +8%
LF
200
Lansforsakringar Fondforvaltning
Sweden
$25M 49,915 -3,975 -7%
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