Moody's
1,300 hedge funds and large institutions have $78.2B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 442 increasing their positions, 447 reducing their positions, and 64 closing their positions.
188% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 64
16% more funds holding in top 10
Funds holding in top 10: 45 → 52 (+7)
8% more funds holding
Funds holding: 1,204 → 1,300 (+96)
0.79% more ownership
Funds ownership: 90.35% → 91.14% (+0.79%)
1% more capital invested
Capital invested by funds: $77.7B → $78.2B (+$437M)
0% more call options, than puts
Call options by funds: $117M | Put options by funds: $117M
1% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 447
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$430M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$250M |
| 3 |
Amundi
Paris,
France
|
+$229M |
| 4 |
EQF
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
|
+$198M |
| 5 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$593M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$345M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$300M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
| 5 |
JP Morgan Chase
New York
|
-$165M |
MCO Hedge Fund Activity: Q4 2024 in Review
1,300 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q4 2024, worth a combined $78.2B — up 0.56% from $77.7B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new MCO positions and 64 closed out — a net gain of 120 holders — while 442 added to existing stakes and 447 trimmed.
The largest buyer was BlackRock, adding an estimated $430M. The largest seller was Baillie Gifford & Co, cutting an estimated $593M.
- 1,300 institutional investors held Moody's (MCO) as of Q4 2024, up from 1,204 in Q3 2024.
- Funds reported $78.2B of Moody's stock for Q4 2024, up 0.56% quarter-over-quarter.
- 184 funds opened new Moody's positions in Q4 2024 and 64 closed out, a net change of +120 holders.
- The largest Moody's buyer in Q4 2024 was BlackRock, an estimated $430M added.
- The largest Moody's seller in Q4 2024 was Baillie Gifford & Co, an estimated $593M sold.
Based on aggregated 13F filings for Q4 2024.