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Moody's
MCO

Overview Fund Activity

1,015 hedge funds and large institutions have $58.1B invested in Moody's in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 60 closing their positions.

Holders
1,015
Holders Change
+60
Holders Change %
+6.28%
% of All Funds
16.01%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.76%
New
121
Increased
347
Reduced
353
Closed
60
Calls
$121M
Puts
$107M
Net Calls
+$14.1M
Net Calls Change
-$89.6M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$796M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$507M
3
AC
3
AKO Capital
United Kingdom
$259M
4
Prudential Financial
4
Prudential Financial
New Jersey
$145M
5
AIM
5
Artemis Investment Management
United Kingdom
$95.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$693M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$395M
3
BlackRock
3
BlackRock
New York
$4.37B
4
PAM
4
PineStone Asset Management
Quebec, Canada
$142M
5
SP
5
Sarasin & Partners
United Kingdom
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$8.58B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83B 13,885,765 +21,111 +0.2%
BlackRock
3
BlackRock
New York
$4.37B 12,558,192 -601,995 -5%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$3.66B 10,520,317 +150,838 +1%
State Street
5
State Street
Massachusetts
$2.32B 6,659,254 +148,804 +2%
ACM
6
AKRE Capital Management
Virginia
$1.84B 5,281,223 -422,562 -7%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.67B 4,810,732 -244,966 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.42B 4,095,453 +193,540 +5%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.37B 3,933,219 -203,427 -5%
Morgan Stanley
10
Morgan Stanley
New York
$1.33B 3,820,816 -78,886 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$994M 2,867,713 +78,374 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$885M 2,545,864 -481,259 -16%
VAM
13
Veritas Asset Management
United Kingdom
$796M 2,288,962 +920,100 +67%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$693M 1,992,608 -1,236,276 -38%
LP
15
Longview Partners
Guernsey
$639M 1,836,736 -45,630 -2%
Norges Bank
16
Norges Bank
Norway
$594M 1,709,266 +118,441 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$589M 1,694,897 +30,366 +2%
RCWMU
18
Rothschild & Co Wealth Management (UK)
United Kingdom
$582M 1,672,795 -247,560 -13%
Northern Trust
19
Northern Trust
Illinois
$557M 1,602,522 -86,039 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$532M 1,529,117 -94,226 -6%
WPL
21
WINDACRE PARTNERSHIP LLC
Texas
$507M 1,457,100 +415,300 +40%
Goldman Sachs
22
Goldman Sachs
New York
$446M 1,282,056 -150,918 -11%
Capital World Investors
23
Capital World Investors
California
$426M 1,224,035 +12,469 +1%
VFCM
24
Valley Forge Capital Management
Florida
$424M 1,218,410 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$421M 1,211,925 -8,585 -0.7%
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