Moody's
MCO
MCO
1,296 hedge funds and large institutions have $75.9B invested in Moody's in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 528 increasing their positions, 413 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 51 → 51 (0)
2% less capital invested
Capital invested by funds: $77.4B → $75.9B (-$1.52B)
10% less call options, than puts
Call options by funds: $117M | Put options by funds: $130M
Holders
1,296
Holding in Top 10
51
Calls
$117M
Puts
$130M
Top Buyers
| 1 | +$596M | |
| 2 | +$260M | |
| 3 | +$179M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$131M |
| 5 |
Goldman Sachs
New York
|
+$124M |
Top Sellers
| 1 | -$321M | |
| 2 | -$300M | |
| 3 | -$285M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$256M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$232M |
