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Moody's
MCO

Overview Fund Activity

956 hedge funds and large institutions have $48.5B invested in Moody's in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 76 closing their positions.

Holders
956
Holders Change
+30
Holders Change %
+3.24%
% of All Funds
15.43%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
130
Increased
321
Reduced
343
Closed
76
Calls
$76M
Puts
$128M
Net Calls
-$52.3M
Net Calls Change
-$61.3M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.57B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.11B
3
BlackRock
3
BlackRock
New York
$3.61B
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$308M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$114M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$337M
2
AWA
2
Arete Wealth Advisors
Illinois
$1.41B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.47B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$56.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.24B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.87B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.86B 13,869,993 +168,484 +1%
BlackRock
3
BlackRock
New York
$3.61B 12,950,119 +412,696 +3%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$2.57B 9,212,287 +966,080 +12%
State Street
5
State Street
Massachusetts
$1.9B 6,808,299 -42,343 -0.6%
ACM
6
AKRE Capital Management
Virginia
$1.59B 5,703,785 – –
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.47B 5,286,851 -323,947 -6%
AWA
8
Arete Wealth Advisors
Illinois
$1.41B 5,063 -345 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.4B 5,010,436 -21,220 -0.4%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.24B 4,447,724 -237,464 -5%
Morgan Stanley
11
Morgan Stanley
New York
$1.11B 3,994,497 +914,530 +30%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$967M 3,471,506 -101,403 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$855M 3,068,241 +85,268 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$854M 3,066,540 -81,762 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$764M 2,747,593 +65,319 +2%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$599M 2,149,332 -234,160 -10%
RCWMU
17
Rothschild & Co Wealth Management (UK)
United Kingdom
$522M 1,874,769 +150,070 +9%
LP
18
Longview Partners
Guernsey
$506M 1,816,066 -16,400 -0.9%
Northern Trust
19
Northern Trust
Illinois
$469M 1,682,501 +28,731 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$462M 1,659,146 -76,062 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$431M 1,548,525 -125,362 -7%
Capital International Investors
22
Capital International Investors
California
$431M 1,547,401 +2,973 +0.2%
Norges Bank
23
Norges Bank
Norway
$426M 1,528,342 +103,837 +7%
VAM
24
Veritas Asset Management
United Kingdom
$389M 1,395,877 +87,442 +7%
Legal & General Group
25
Legal & General Group
United Kingdom
$350M 1,254,490 -68,528 -5%
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