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Moody's
MCO

Overview Fund Activity

1,192 hedge funds and large institutions have $76.3B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 458 increasing their positions, 388 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+44
Holders Change %
+3.83%
% of All Funds
17.24%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
117
Increased
458
Reduced
388
Closed
60
Calls
$105M
Puts
$58.2M
Net Calls
+$46.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$985M
3
Jennison Associates
Jennison Associates
New York
$1.11B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$237M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.71B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.06B
2
ACM
AKRE Capital Management
Virginia
$1.6B
3
VAM
Veritas Asset Management
United Kingdom
$0
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
$558M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$735M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
CIBC World Markets
New York
$22.7M +$132K +279 +0.6%
VMPIC
202
Varma Mutual Pension Insurance Co
Finland
$22.5M -$1.09M -2,400 -5%
ASRS
203
Arizona State Retirement System
Arizona
$22.4M -$243K -513 -1%
FG
204
Fiduciary Group
Georgia
$22.3M -$229K -483 -1%
William Blair & Company
205
William Blair & Company
Illinois
$22.3M +$8.87M +18,692 +66%
Lazard Asset Management
206
Lazard Asset Management
New York
$22.3M +$18.3M +38,623 +467%
AIM
207
Achmea Investment Management
Netherlands
$22M -$1.01M -2,118 -4%
UM
208
UniSuper Management
Australia
$21.8M +$23.7K +50 +0.1%
GF
209
Gabelli Funds
New York
$21.6M +$1.18M +2,476 +6%
SOMRS
210
State of Michigan Retirement System
Michigan
$21.5M -$190K -400 -0.9%
ACM
211
Aquatic Capital Management
Illinois
$21.5M +$21.5M +45,240 New
X
212
Xponance
Pennsylvania
$21.5M -$3.22M -6,783 -13%
WPI
213
Walter Public Investments
Canada
$21.5M +$648K +1,365 +3%
CF
214
Corebridge Financial
Texas
$20.8M -$636K -1,340 -3%
Kayne Anderson Rudnick Investment Management
215
Kayne Anderson Rudnick Investment Management
California
$20.5M -$482K -1,016 -2%
TI
216
Trexquant Investment
Connecticut
$20.3M +$13M +27,338 +178%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$20.1M -$8.07K -17 -0%
KAS
218
Kestra Advisory Services
Texas
$19.8M -$303K -638 -2%
ECM
219
ExodusPoint Capital Management
New York
$19.7M +$19.7M +41,483 New
CS
220
Candriam SCA
Luxembourg
$19.3M +$804K +1,695 +4%
Cerity Partners
221
Cerity Partners
New York
$19M +$510K +1,075 +3%
BAMCO Inc
222
BAMCO Inc
New York
$17.9M +$748K +1,577 +4%
GIA
223
GHP Investment Advisors
Colorado
$17.8M -$254K -535 -1%
FAF
224
Fjarde Ap-fonden
Sweden
$17.7M +$17.7M +37,243 New
NAM
225
NorthCrest Asset Manangement
Minnesota
$17.3M +$253K +534 +1%
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