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Moody's
MCO

Overview Fund Activity

1,093 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 416 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+65
Holders Change %
+6.32%
% of All Funds
16.02%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
141
Increased
361
Reduced
416
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.04B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$4.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1B
5
AP
Altarock Partners
Florida
$317M

Top Sellers

1
BlackRock
BlackRock
New York
$5.05B
2
VAM
Veritas Asset Management
United Kingdom
$622M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$214M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.53B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
176
DnB Asset Management
Norway
$24.7M +$8.88M +22,747 +56%
Victory Capital Management
177
Victory Capital Management
Texas
$24.6M -$664K -1,699 -3%
BPCE
178
Bank Pictet & Cie (Europe)
Germany
$24.5M +$741K +1,897 +3%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$23.4M +$983K +2,518 +4%
CCA
180
Cobblestone Capital Advisors
New York
$22.9M -$155K -398 -0.7%
TMAM
181
Tokio Marine Asset Management
Japan
$22.6M +$947K +2,426 +4%
SO
182
STRS Ohio
Ohio
$22.5M -$689K -1,763 -3%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$22.4M +$5.34M +13,681 +31%
Squarepoint
184
Squarepoint
New York
$22.4M +$6.86M +17,562 +44%
WCM
185
Wildcat Capital Management
New York
$22.3M – – –
Rafferty Asset Management
186
Rafferty Asset Management
New York
$22.2M +$1.05M +2,699 +5%
PWM
187
Perigon Wealth Management
California
$21.9M -$27.7K -71 -0.1%
LCAM
188
London & Capital Asset Management
United Kingdom
$21.8M -$1.06M -2,726 -5%
O
189
Ossiam
France
$21.7M -$18.4M -47,012 -46%
ZIM
190
Zacks Investment Management
Illinois
$21.5M +$317K +812 +1%
M&T Bank
191
M&T Bank
New York
$21.5M +$91.4K +234 +0.4%
CWM
192
CIBC World Markets
New York
$21M +$4.44M +11,366 +27%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$20.8M -$1.13M -2,895 -5%
NPF
194
Norris Perne & French
Michigan
$20.6M -$7.81K -20 -0%
HP
195
Hikari Power
Japan
$20.6M – – –
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$20.4M +$11M +28,277 +117%
CNAM
197
Campbell Newman Asset Management
Wisconsin
$20.3M -$297K -761 -1%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$20M +$15.8M +40,416 +377%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$19.2M -$168K -429 -0.9%
AIG
200
American International Group
New York
$19.2M -$37.9K -97 -0.2%
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