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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 %
BG
176
BRX Global
New York
$27.8M – – –
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$27.7M -$1.15M -2,467 -4%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$27.6M +$7.8M +16,744 +39%
Mariner
179
Mariner
Kansas
$27.6M +$3.31M +7,103 +14%
CCA
180
Cobblestone Capital Advisors
New York
$27.2M +$98.7K +212 +0.4%
AM
181
AGF Management
Ontario, Canada
$27.2M -$1.42M -3,051 -5%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$26.9M +$15.9M +34,112 +144%
Macquarie Group
183
Macquarie Group
Australia
$26.7M +$2.91M +6,252 +12%
NPF
184
Norris Perne & French
Michigan
$26.6M +$2.42M +5,206 +10%
PWM
185
Perigon Wealth Management
California
$25.7M -$31.7K -68 -0.1%
RG
186
Renaissance Group
Kentucky
$25.5M +$25.5M +54,721 New
SO
187
STRS Ohio
Ohio
$25.4M +$1.78M +3,815 +8%
AIM
188
Artemis Investment Management
United Kingdom
$25.3M -$3.62M -7,781 -13%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$2.89M -6,206 -10%
LF
190
Lansforsakringar Fondforvaltning
Sweden
$25.1M -$813K -1,746 -3%
RAM
191
Resona Asset Management
Japan
$25M +$1.8M +3,876 +8%
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$25M -$2.84M -6,105 -10%
FRAF
193
Första AP-fonden
Sweden
$24.8M – – –
Kovitz Investment Group Partners
194
Kovitz Investment Group Partners
Illinois
$24.8M +$17.4M +37,382 +237%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$24.6M -$6.89M -14,788 -22%
HP
196
Hikari Power
Japan
$24.5M – – –
GF
197
Gabelli Funds
New York
$24.2M +$353K +759 +1%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$23.6M -$1.97M -4,224 -8%
AIM
199
Achmea Investment Management
Netherlands
$23.6M +$2.45M +5,252 +12%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$23.6M -$4.68M -10,055 -17%
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