MCO icon

Moody's
MCO

Overview Fund Activity

1,191 hedge funds and large institutions have $76.3B invested in Moody's in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 458 increasing their positions, 388 reducing their positions, and 60 closing their positions.

Holders
1,191
Holders Change
+44
Holders Change %
+3.84%
% of All Funds
17.23%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
117
Increased
458
Reduced
388
Closed
60
Calls
$105M
Puts
$58.2M
Net Calls
+$46.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.12B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$985M
3
Jennison Associates
3
Jennison Associates
New York
$1.11B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$237M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.71B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06B
3
ACM
3
AKRE Capital Management
Virginia
$1.6B
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$558M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.7B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.94B 14,632,261 +69,432 +0.5%
BlackRock
3
BlackRock
New York
$6.34B 13,363,484 +176,219 +1%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$6.29B 13,246,769 – –
State Street
5
State Street
Massachusetts
$3.34B 7,047,772 +63,556 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.12B 6,581,036 +723,226 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.71B 3,612,172 +416,535 +13%
ACM
8
AKRE Capital Management
Virginia
$1.6B 3,362,880 -858,224 -20%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.5B 3,167,708 -161,736 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.38B 2,902,716 -15,541 -0.5%
Jennison Associates
11
Jennison Associates
New York
$1.11B 2,333,263 +430,878 +23%
Morgan Stanley
12
Morgan Stanley
New York
$1.06B 2,228,093 -1,482,298 -40%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$985M 2,075,719 +502,891 +32%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$974M 2,052,045 -368,807 -15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$768M 1,618,350 +160,894 +11%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$735M 1,548,907 -431,114 -22%
PAM
17
PineStone Asset Management
Quebec, Canada
$704M 1,483,827 +46,630 +3%
Northern Trust
18
Northern Trust
Illinois
$700M 1,474,276 -56,746 -4%
LP
19
Longview Partners
Guernsey
$698M 1,469,867 +257 +0%
Legal & General Group
20
Legal & General Group
United Kingdom
$667M 1,404,499 +980 +0.1%
UBS AM
21
UBS AM
Illinois
$650M 1,369,998 +33,244 +2%
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$646M 1,360,710 -225,073 -14%
VFCM
23
Valley Forge Capital Management
Florida
$611M 1,288,444 +70,034 +6%
Invesco
24
Invesco
Georgia
$583M 1,228,413 +98,436 +9%
Goldman Sachs
25
Goldman Sachs
New York
$560M 1,179,654 -155,534 -12%
1
2 3 4 5