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Moody's
MCO

Overview Fund Activity

1,017 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+60
Holders Change %
+6.27%
% of All Funds
16.04%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$796M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$507M
3
AC
AKO Capital
United Kingdom
$259M
4
Prudential Financial
Prudential Financial
New Jersey
$145M
5
AIM
Artemis Investment Management
United Kingdom
$95.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$693M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$395M
3
BlackRock
BlackRock
New York
$4.37B
4
PAM
PineStone Asset Management
Quebec, Canada
$142M
5
SP
Sarasin & Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
176
Bank Pictet & Cie (Europe)
Germany
$21.3M +$6.26M +18,012 +42%
Victory Capital Management
177
Victory Capital Management
Texas
$21.1M -$1.57M -4,526 -7%
SO
178
STRS Ohio
Ohio
$20.9M -$1.08M -3,101 -5%
M&T Bank
179
M&T Bank
New York
$20.7M -$188K -541 -0.9%
CCA
180
Cobblestone Capital Advisors
New York
$20.7M +$24.7K +71 +0.1%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$20.3M -$32.3K -93 -0.2%
LCAM
182
London & Capital Asset Management
United Kingdom
$20.2M -$1.24M -3,555 -6%
O
183
Ossiam
France
$20.2M +$17.4M +50,019 +629%
WCM
184
Wildcat Capital Management
New York
$19.9M +$9.21M +26,488 +86%
SBH
185
Segall Bryant & Hamill
Illinois
$19.6M -$932K -2,680 -5%
PWM
186
Perigon Wealth Management
California
$19.6M +$10.1M +29,086 +107%
TMAM
187
Tokio Marine Asset Management
Japan
$19.4M +$2.19M +6,304 +13%
AIG
188
American International Group
New York
$18.5M -$524K -1,508 -3%
RHAM
189
Round Hill Asset Management
California
$18.4M -$179K -515 -1%
NPF
190
Norris Perne & French
Michigan
$18.4M +$218K +626 +1%
HP
191
Hikari Power
Japan
$18.3M – – –
CNAM
192
Campbell Newman Asset Management
Wisconsin
$18.3M +$142K +408 +0.8%
ZIM
193
Zacks Investment Management
Illinois
$18.3M +$1.17M +3,357 +7%
SAM
194
Shell Asset Management
Netherlands
$18M -$911K -2,620 -5%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$17.6M -$862K -2,478 -5%
FG
196
Fiduciary Group
Georgia
$17.6M -$145K -416 -0.8%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$17.4M +$17.4M +50,175 New
X
198
Xponance
Pennsylvania
$16.5M -$117K -336 -0.7%
ASRS
199
Arizona State Retirement System
Arizona
$16.4M +$740K +2,129 +5%
Two Sigma Investments
200
Two Sigma Investments
New York
$16.3M +$4.88M +14,043 +43%
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