Moody's
1,348 hedge funds and large institutions have $82.9B invested in Moody's in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 508 increasing their positions, 457 reducing their positions, and 96 closing their positions.
54% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 96
11% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 457
7% more capital invested
Capital invested by funds: $77.5B → $82.9B (+$5.37B)
4% more funds holding in top 10
Funds holding in top 10: 52 → 54 (+2)
3% more funds holding
Funds holding: 1,315 → 1,348 (+33)
3% more call options, than puts
Call options by funds: $194M | Put options by funds: $189M
0.71% less ownership
Funds ownership: 92.57% → 91.86% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$321M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$126M |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$99.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$99.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$201M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$107M |
| 5 |
Jennison Associates
New York
|
-$104M |
MCO Hedge Fund Activity: Q2 2025 in Review
1,348 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q2 2025, worth a combined $82.9B — up 6.9% from $77.5B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new MCO positions and 96 closed out — a net gain of 52 holders — while 508 added to existing stakes and 457 trimmed.
The largest buyer was Stifel Financial, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $201M.
- 1,348 institutional investors held Moody's (MCO) as of Q2 2025, up from 1,315 in Q1 2025.
- Funds reported $82.9B of Moody's stock for Q2 2025, up 6.9% quarter-over-quarter.
- 148 funds opened new Moody's positions in Q2 2025 and 96 closed out, a net change of +52 holders.
- The largest Moody's buyer in Q2 2025 was Stifel Financial, an estimated $321M added.
- The largest Moody's seller in Q2 2025 was BlackRock, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2025.