Moody's
1,160 hedge funds and large institutions have $70.2B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 418 increasing their positions, 392 reducing their positions, and 71 closing their positions.
56% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 71
50% more call options, than puts
Call options by funds: $72.9M | Put options by funds: $48.6M
7% more capital invested
Capital invested by funds: $65.4B → $70.2B (+$4.84B)
5% more funds holding in top 10
Funds holding in top 10: 41 → 43 (+2)
2% more funds holding
Funds holding: 1,133 → 1,160 (+27)
7% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 392
0.21% more ownership
Funds ownership: 91.17% → 91.39% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$417M |
| 2 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$184M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 4 |
Jennison Associates
New York
|
+$163M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$316M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$183M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$180M |
| 4 |
Barclays
London,
United Kingdom
|
-$92.6M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$92.2M |
MCO Hedge Fund Activity: Q2 2024 in Review
1,160 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q2 2024, worth a combined $70.2B — up 7.4% from $65.4B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new MCO positions and 71 closed out — a net gain of 40 holders — while 418 added to existing stakes and 392 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $417M. The largest seller was Baillie Gifford & Co, cutting an estimated $316M.
- 1,160 institutional investors held Moody's (MCO) as of Q2 2024, up from 1,133 in Q1 2024.
- Funds reported $70.2B of Moody's stock for Q2 2024, up 7.4% quarter-over-quarter.
- 111 funds opened new Moody's positions in Q2 2024 and 71 closed out, a net change of +40 holders.
- The largest Moody's buyer in Q2 2024 was TCI Fund Management, an estimated $417M added.
- The largest Moody's seller in Q2 2024 was Baillie Gifford & Co, an estimated $316M sold.
Based on aggregated 13F filings for Q2 2024.