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Moody's
MCO

Overview Fund Activity

1,121 hedge funds and large institutions have $64.9B invested in Moody's in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 408 increasing their positions, 392 reducing their positions, and 72 closing their positions.

Holders
1,121
Holders Change
+30
Holders Change %
+2.75%
% of All Funds
16.25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
115
Increased
408
Reduced
392
Closed
72
Calls
$77.8M
Puts
$77.7M
Net Calls
+$51K
Net Calls Change
-$1.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$577M
2
CF
2
Canoe Financial
Alberta, Canada
$168M
3
BlackRock
3
BlackRock
New York
$5.24B
4
AIM
4
Allen Investment Management
New York
$352M
5
Invesco
5
Invesco
Georgia
$425M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.5B
2
Capital World Investors
2
Capital World Investors
California
$0
3
PAM
3
PineStone Asset Management
Quebec, Canada
$383M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$354K
5
VAM
5
Veritas Asset Management
United Kingdom
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$9.7B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.61B 14,283,558 +119,450 +0.8%
BlackRock
3
BlackRock
New York
$5.24B 13,319,636 +389,361 +3%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$4.79B 12,198,911 +149,300 +1%
State Street
5
State Street
Massachusetts
$2.72B 6,914,332 +52,903 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.12B 5,396,566 -23,134 -0.4%
ACM
7
AKRE Capital Management
Virginia
$1.75B 4,452,967 -323,973 -7%
Morgan Stanley
8
Morgan Stanley
New York
$1.5B 3,817,763 -3,976,737 -51%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.49B 3,782,289 -145,116 -4%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.26B 3,215,872 -422,679 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21B 3,098,881 +95,365 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.06B 2,692,411 +126,088 +5%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$769M 1,955,914 +39,905 +2%
Norges Bank
14
Norges Bank
Norway
$738M 1,877,638 +32,846 +2%
WPL
15
WINDACRE PARTNERSHIP LLC
Texas
$686M 1,746,000 +173,900 +11%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$657M 1,671,207 +1,618 +0.1%
LP
17
Longview Partners
Guernsey
$655M 1,666,150 -46,410 -3%
Northern Trust
18
Northern Trust
Illinois
$594M 1,512,497 -67,838 -4%
Jennison Associates
19
Jennison Associates
New York
$587M 1,493,908 -21,522 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$577M 1,467,945 +851,171 +138%
Principal Financial Group
21
Principal Financial Group
Iowa
$553M 1,407,969 -143,198 -9%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$540M 1,374,763 +125,038 +10%
Legal & General Group
23
Legal & General Group
United Kingdom
$539M 1,371,358 +153,194 +13%
VFCM
24
Valley Forge Capital Management
Florida
$479M 1,218,410 – –
Goldman Sachs
25
Goldman Sachs
New York
$476M 1,211,592 -217,031 -15%
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