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Moody's
MCO

Overview Fund Activity

1,147 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 414 increasing their positions, 388 reducing their positions, and 70 closing their positions.

Holders
1,147
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.69%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
414
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$5.58B
2
PAM
2
PineStone Asset Management
Quebec, Canada
$605M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.47B
4
Jennison Associates
4
Jennison Associates
New York
$801M
5
MNA
5
Manning & Napier Advisors
New York
$141M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.02B
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.4B
4
Barclays
4
Barclays
United Kingdom
$162M
5
ACM
5
AKRE Capital Management
Virginia
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$10.4B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.13B 14,562,829 +279,271 +2%
TCI Fund Management
3
TCI Fund Management
United Kingdom
$5.58B 13,246,769 +1,047,858 +9%
BlackRock
4
BlackRock
New York
$5.55B 13,187,265 -132,371 -1%
State Street
5
State Street
Massachusetts
$2.94B 6,984,216 +69,884 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.47B 5,857,810 +461,244 +9%
ACM
7
AKRE Capital Management
Virginia
$1.78B 4,221,104 -231,863 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.56B 3,710,391 -107,372 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.4B 3,329,444 -452,845 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.34B 3,195,637 +96,756 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.23B 2,918,257 +225,846 +8%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$1.02B 2,420,852 -795,020 -25%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$833M 1,980,021 +24,107 +1%
Norges Bank
14
Norges Bank
Norway
$821M 1,951,249 +73,611 +4%
Jennison Associates
15
Jennison Associates
New York
$801M 1,902,385 +408,477 +27%
WPL
16
WINDACRE PARTNERSHIP LLC
Texas
$689M 1,636,000 -110,000 -6%
RCWMU
17
Rothschild & Co Wealth Management (UK)
United Kingdom
$668M 1,585,783 -85,424 -5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$662M 1,572,828 +198,065 +14%
Northern Trust
19
Northern Trust
Illinois
$644M 1,531,022 +18,525 +1%
LP
20
Longview Partners
Guernsey
$619M 1,469,610 -196,540 -12%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$613M 1,457,456 -10,489 -0.7%
PAM
22
PineStone Asset Management
Quebec, Canada
$605M 1,437,197 +463,575 +48%
Legal & General Group
23
Legal & General Group
United Kingdom
$591M 1,403,519 +32,161 +2%
UBS AM
24
UBS AM
Illinois
$563M 1,336,754 +329,309 +33%
Goldman Sachs
25
Goldman Sachs
New York
$562M 1,335,188 +123,596 +10%
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