MCO icon

Moody's
MCO

Overview Fund Activity

1,327 hedge funds and large institutions have $82B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 502 increasing their positions, 450 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+32
Holders Change %
+2.47%
% of All Funds
17.79%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.71%
New
148
Increased
502
Reduced
450
Closed
92
Calls
$194M
Puts
$189M
Net Calls
+$5.01M
Net Calls Change
+$18.6M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
3
GIM
Generation Investment Management
United Kingdom
+$136M
4
PAM
PineStone Asset Management
Quebec, Canada
+$108M
5
UBS AM
UBS AM
Illinois
+$108M

Top Sellers

1
BlackRock
BlackRock
New York
-$218M
2
UBS Group
UBS Group
Switzerland
-$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
Brown Advisory
Brown Advisory
Maryland
-$116M
5
Jennison Associates
Jennison Associates
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$25.5M -$373K -743 -1%
LF
202
Lansforsakringar Fondforvaltning
Sweden
$25M -$1.99M -3,975 -7%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$24.9M -$72.3M -144,055 -74%
Comerica Bank
204
Comerica Bank
Texas
$24.8M +$472K +941 +2%
WF
205
Welch & Forbes
Massachusetts
$24.6M +$121K +241 +0.5%
AIM
206
Artemis Investment Management
United Kingdom
$24.6M -$2.69M -5,354 -10%
UM
207
UniSuper Management
Australia
$24.4M -$201K -400 -0.8%
AIM
208
Achmea Investment Management
Netherlands
$23.9M -$1.55M -3,099 -6%
ASRS
209
Arizona State Retirement System
Arizona
$23.7M -$265K -529 -1%
WPI
210
Walter Public Investments
Canada
$23.4M +$1.2M +2,391 +5%
FAF
211
Fjarde Ap-fonden
Sweden
$23.3M +$1.66M +3,300 +8%
MIM
212
MetLife Investment Management
New Jersey
$23.3M -$319K -636 -1%
FG
213
Fiduciary Group
Georgia
$23.3M -$60.2K -120 -0.3%
CNAM
214
Campbell Newman Asset Management
Wisconsin
$22.8M -$817K -1,628 -3%
JG
215
Jain Global
New York
$22.6M +$22.6M +45,024 New
MIF
216
Mediolanum International Funds
Ireland
$22.4M +$5.37M +11,006 +31%
SOMRS
217
State of Michigan Retirement System
Michigan
$22.4M +$50.2K +100 +0.2%
KAS
218
Kestra Advisory Services
Texas
$22.4M -$97.8K -195 -0.4%
Kayne Anderson Rudnick Investment Management
219
Kayne Anderson Rudnick Investment Management
California
$21.9M -$3.3M -6,576 -13%
Axa
220
Axa
France
$21.7M +$6.61M +13,186 +44%
ECM
221
Eisler Capital Management
United Kingdom
$20.8M +$2.32M +4,619 +13%
Macquarie Group
222
Macquarie Group
Australia
$20.2M -$8.54M -17,024 -30%
X
223
Xponance
Pennsylvania
$19.9M -$3.93M -7,841 -16%
TI
224
Tidal Investments
Wisconsin
$19.8M +$15.4M +30,719 +352%
Cerity Partners
225
Cerity Partners
New York
$19.8M -$1.83M -3,647 -8%
7 8
9
10 11