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Moody's
MCO

Overview Fund Activity

1,122 hedge funds and large institutions have $64.9B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 408 increasing their positions, 393 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+29
Holders Change %
+2.65%
% of All Funds
16.27%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
114
Increased
408
Reduced
393
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$577M
2
CF
Canoe Financial
Alberta, Canada
$168M
3
BlackRock
BlackRock
New York
$5.24B
4
AIM
Allen Investment Management
New York
$352M
5
Invesco
Invesco
Georgia
$425M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.5B
2
Capital World Investors
Capital World Investors
California
$0
3
PAM
PineStone Asset Management
Quebec, Canada
$383M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$354K
5
VAM
Veritas Asset Management
United Kingdom
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$19.1M -$221K -562 -1%
FG
202
Fiduciary Group
Georgia
$18.9M -$404K -1,029 -2%
ASRS
203
Arizona State Retirement System
Arizona
$18.6M +$315K +801 +2%
AIM
204
Achmea Investment Management
Netherlands
$18.3M +$10.1M +25,770 +123%
LOM
205
LTS One Management
New York
$17.7M +$3.14M +8,000 +22%
BS
206
Banco Santander
Spain
$17.3M +$49.5K +126 +0.3%
WPI
207
Walter Public Investments
Canada
$17.3M +$2.69M +6,833 +18%
SOMRS
208
State of Michigan Retirement System
Michigan
$16.9M – – –
MIM
209
MetLife Investment Management
New Jersey
$16.8M -$525K -1,335 -3%
KAS
210
Kestra Advisory Services
Texas
$16.7M +$144K +366 +0.9%
Jane Street
211
Jane Street
New York
$16.5M -$11.9M -30,186 -42%
UM
212
UniSuper Management
Australia
$16.4M +$1.26M +3,201 +8%
Mariner
213
Mariner
Kansas
$15.8M +$1.6M +4,068 +11%
MC
214
Maverick Capital
Texas
$15.6M +$15.1M +38,503 +3,123%
SAM
215
Shell Asset Management
Netherlands
$15.4M +$1.88M +4,458 +14%
GIA
216
GHP Investment Advisors
Colorado
$15.4M -$439K -1,117 -3%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$15.4M -$5.57M -14,175 -27%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$15.2M +$1.25M +3,169 +9%
CS
219
Candriam SCA
Luxembourg
$14.8M +$5.86M +14,908 +65%
N
220
Natixis
France
$14.8M +$14.8M +37,645 New
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6M +$431K +1,104 +3%
Comerica Bank
222
Comerica Bank
Texas
$14.6M +$149K +380 +1%
PIM
223
Progressive Investment Management
Oregon
$14.5M -$161K -409 -1%
LCM
224
Laurion Capital Management
New York
$14.4M +$14.4M +36,644 New
TPSF
225
Texas Permanent School Fund
Texas
$14.2M +$49.1K +125 +0.3%
7 8
9
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