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Moody's
MCO

Overview Fund Activity

955 hedge funds and large institutions have $52B invested in Moody's in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 337 increasing their positions, 338 reducing their positions, and 69 closing their positions.

Holders
955
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.29%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.66%
New
87
Increased
337
Reduced
338
Closed
69
Calls
$221M
Puts
$118M
Net Calls
+$104M
Net Calls Change
+$156M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$377M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$3.17B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$311M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$305M
5
SP
5
Sarasin & Partners
United Kingdom
$312M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$267M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$676M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$7.55B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.24B 13,864,654 -5,339 -0%
BlackRock
3
BlackRock
New York
$4.03B 13,160,187 +210,068 +2%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$3.17B 10,369,479 +1,157,192 +13%
State Street
5
State Street
Massachusetts
$1.99B 6,510,450 -297,849 -4%
ACM
6
AKRE Capital Management
Virginia
$1.75B 5,703,785 – –
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.55B 5,055,698 -231,153 -4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.27B 4,136,646 -311,078 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.19B 3,901,913 -1,108,523 -22%
Morgan Stanley
10
Morgan Stanley
New York
$1.19B 3,899,702 -94,795 -2%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$988M 3,228,884 -242,622 -7%
Principal Financial Group
12
Principal Financial Group
Iowa
$926M 3,027,123 -41,118 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$851M 2,789,339 +41,746 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$676M 2,207,397 -859,143 -28%
RCWMU
15
Rothschild & Co Wealth Management (UK)
United Kingdom
$588M 1,920,355 +45,586 +2%
LP
16
Longview Partners
Guernsey
$576M 1,882,366 +66,300 +4%
Northern Trust
17
Northern Trust
Illinois
$517M 1,688,561 +6,060 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$509M 1,664,531 +5,385 +0.3%
Deutsche Bank
19
Deutsche Bank
Germany
$497M 1,623,343 +74,818 +5%
Norges Bank
20
Norges Bank
Norway
$487M 1,590,825 +62,483 +4%
Goldman Sachs
21
Goldman Sachs
New York
$439M 1,432,974 +287,874 +25%
VAM
22
Veritas Asset Management
United Kingdom
$419M 1,368,862 -27,015 -2%
Jennison Associates
23
Jennison Associates
New York
$377M 1,233,375 +1,186,718 +2,543%
Legal & General Group
24
Legal & General Group
United Kingdom
$373M 1,220,510 -33,980 -3%
VFCM
25
Valley Forge Capital Management
Florida
$373M 1,218,410 – –
1
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