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Moody's
MCO

Overview Fund Activity

1,285 hedge funds and large institutions have $77.4B invested in Moody's in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 434 increasing their positions, 445 reducing their positions, and 63 closing their positions.

Holders
1,285
Holders Change
+94
Holders Change %
+7.89%
% of All Funds
17.12%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.68%
New
181
Increased
434
Reduced
445
Closed
63
Calls
$117M
Puts
$117M
Net Calls
+$497K
Net Calls Change
-$46.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$989M
2
BlackRock
2
BlackRock
New York
$6.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$291M
4
Amundi
4
Amundi
France
$534M
5
EQF
5
Evergreen Quality Fund
Cayman Islands
$274M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$383M
2
IAIM
2
International Assets Investment Management
Florida
$515K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$685M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.89B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$602M
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
$6.96B 14,696,081 +63,820 +0.4%
BlackRock
3
BlackRock
New York
$6.75B 14,265,116 +901,632 +7%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$6.27B 13,246,769 – –
State Street
5
State Street
Massachusetts
$3.41B 7,205,190 +157,418 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.89B 6,102,537 -478,499 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.74B 3,680,799 +68,627 +2%
ACM
8
AKRE Capital Management
Virginia
$1.46B 3,078,927 -283,953 -8%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.44B 3,038,153 -129,555 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.33B 2,813,998 -88,718 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.07B 2,262,185 +34,092 +2%
Jennison Associates
12
Jennison Associates
New York
$1.03B 2,180,977 -152,286 -7%
Norges Bank
13
Norges Bank
Norway
$989M 2,088,746 +2,088,746 New
Northern Trust
14
Northern Trust
Illinois
$841M 1,776,729 +302,453 +21%
UBS AM
15
UBS AM
Illinois
$753M 1,590,679 +220,681 +16%
PAM
16
PineStone Asset Management
Quebec, Canada
$728M 1,537,331 +53,504 +4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$718M 1,517,725 -31,182 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$685M 1,446,544 -629,175 -30%
LP
19
Longview Partners
Guernsey
$667M 1,408,904 -60,963 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$634M 1,339,270 -65,229 -5%
VFCM
21
Valley Forge Capital Management
Florida
$622M 1,314,144 +25,700 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$602M 1,271,679 -346,671 -21%
Goldman Sachs
23
Goldman Sachs
New York
$599M 1,265,193 +85,539 +7%
Amundi
24
Amundi
France
$534M 1,131,656 +479,599 +74%
RCWMU
25
Rothschild & Co Wealth Management (UK)
United Kingdom
$513M 1,083,090 -277,620 -20%
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