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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 %
Kayne Anderson Rudnick Investment Management
201
Kayne Anderson Rudnick Investment Management
California
$23.4M -$122K -262 -0.5%
BDLIB
202
Banque de Luxembourg Investments (BLI)
Luxembourg
$23M -$46.1K -100 -0.2%
UM
203
UniSuper Management
Australia
$22.8M +$333K +716 +1%
WF
204
Welch & Forbes
Massachusetts
$22.8M +$282K +606 +1%
Comerica Bank
205
Comerica Bank
Texas
$22.6M +$7.01M +15,054 +45%
GC
206
Gillson Capital
Illinois
$22.5M -$18.8M -40,298 -46%
ASRS
207
Arizona State Retirement System
Arizona
$22.3M +$305K +656 +1%
MCM
208
Makena Capital Management
California
$22.2M +$10.1M +21,711 +84%
X
209
Xponance
Pennsylvania
$22.2M +$28.4K +61 +0.1%
VIM
210
Vancity Investment Management
British Columbia, Canada
$22.1M +$22.1M +47,441 New
MIM
211
MetLife Investment Management
New Jersey
$22M -$515K -1,106 -2%
CNAM
212
Campbell Newman Asset Management
Wisconsin
$21.9M +$27.9K +60 +0.1%
FG
213
Fiduciary Group
Georgia
$21.7M -$67.1K -144 -0.3%
NONA
214
Ninety One North America
New York
$21.2M -$19.6M -42,044 -48%
KAS
215
Kestra Advisory Services
Texas
$20.9M +$2.02M +4,330 +11%
SOMRS
216
State of Michigan Retirement System
Michigan
$20.8M -$140K -300 -0.7%
WPI
217
Walter Public Investments
Canada
$20.6M +$1.09M +2,347 +6%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$20.5M +$348K +878 +2%
LCAM
219
London & Capital Asset Management
United Kingdom
$20.4M -$3.28M -7,043 -14%
William Blair & Company
220
William Blair & Company
Illinois
$20.4M -$617K -1,325 -3%
FAF
221
Fjarde Ap-fonden
Sweden
$20.1M +$186K +400 +0.9%
Select Equity Group
222
Select Equity Group
New York
$20.1M -$2.67M -5,728 -12%
Cerity Partners
223
Cerity Partners
New York
$20.1M -$458K -983 -2%
Squarepoint
224
Squarepoint
New York
$19.7M +$2.74M +5,879 +16%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$19.4M +$16.5M +35,339 +566%
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