MCO icon

Moody's
MCO

Overview Fund Activity

1,296 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 527 increasing their positions, 413 reducing their positions, and 101 closing their positions.

Holders
1,296
Holders Change
+11
Holders Change %
+0.86%
% of All Funds
17.61%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
132
Increased
527
Reduced
413
Closed
101
Calls
$117M
Puts
$130M
Net Calls
-$13.5M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.24B
2
NL
2
Nuveen LLC
North Carolina
$329M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$976M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.02B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$232M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$386M
3
ACM
3
AKRE Capital Management
Virginia
$1.13B
4
Jennison Associates
4
Jennison Associates
New York
$731M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.5B 24,669,778 – –
BlackRock
2
BlackRock
New York
$7.24B 15,543,934 +1,278,818 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.9B 14,815,629 +119,548 +0.8%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$6.13B 13,163,107 -83,662 -0.6%
State Street
5
State Street
Massachusetts
$3.36B 7,217,838 +12,648 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.02B 6,487,008 +384,471 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.77B 3,819,333 +138,534 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.27B 2,718,296 -95,702 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.18B 2,539,825 -498,328 -16%
ACM
10
AKRE Capital Management
Virginia
$1.13B 2,435,458 -643,469 -21%
Morgan Stanley
11
Morgan Stanley
New York
$1.11B 2,383,838 +121,653 +5%
PAM
12
PineStone Asset Management
Quebec, Canada
$976M 2,095,469 +558,138 +36%
Northern Trust
13
Northern Trust
Illinois
$820M 1,761,100 -15,629 -0.9%
UBS AM
14
UBS AM
Illinois
$769M 1,651,495 +60,816 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$739M 1,586,672 +140,128 +10%
Jennison Associates
16
Jennison Associates
New York
$731M 1,569,087 -611,890 -28%
Goldman Sachs
17
Goldman Sachs
New York
$713M 1,530,582 +265,389 +21%
Legal & General Group
18
Legal & General Group
United Kingdom
$648M 1,391,536 +52,266 +4%
LP
19
Longview Partners
Guernsey
$617M 1,323,918 -84,986 -6%
VFCM
20
Valley Forge Capital Management
Florida
$612M 1,314,144 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$603M 1,293,936 +22,257 +2%
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$506M 1,086,565 +3,475 +0.3%
Charles Schwab
23
Charles Schwab
California
$479M 1,027,829 +33,445 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$476M 1,022,408 +184,247 +22%
Invesco
25
Invesco
Georgia
$474M 1,018,027 -11,537 -1%
1
2 3 4 5