Moody's
1,425 hedge funds and large institutions have $83.1B invested in Moody's in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 508 increasing their positions, 475 reducing their positions, and 91 closing their positions.
182% more call options, than puts
Call options by funds: $144M | Put options by funds: $50.9M
125% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 91
27% more funds holding in top 10
Funds holding in top 10: 45 → 57 (+12)
8% more capital invested
Capital invested by funds: $77B → $83.1B (+$6.07B)
7% more funds holding
Funds holding: 1,338 → 1,425 (+87)
7% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 475
0.91% more ownership
Funds ownership: 90.31% → 91.23% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$377M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$355M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$166M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$155M |
| 5 |
Janus Henderson Group
London,
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$345M |
| 2 |
BlackRock
New York
|
-$304M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$286M |
| 4 |
JP Morgan Chase
New York
|
-$263M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$187M |
MCO Hedge Fund Activity: Q4 2025 in Review
1,425 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q4 2025, worth a combined $83.1B — up 7.9% from $77B a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new MCO positions and 91 closed out — a net gain of 114 holders — while 508 added to existing stakes and 475 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $377M. The largest seller was Winslow Capital Management, cutting an estimated $345M.
- 1,425 institutional investors held Moody's (MCO) as of Q4 2025, up from 1,338 in Q3 2025.
- Funds reported $83.1B of Moody's stock for Q4 2025, up 7.9% quarter-over-quarter.
- 205 funds opened new Moody's positions in Q4 2025 and 91 closed out, a net change of +114 holders.
- The largest Moody's buyer in Q4 2025 was Egerton Capital (UK), an estimated $377M added.
- The largest Moody's seller in Q4 2025 was Winslow Capital Management, an estimated $345M sold.
Based on aggregated 13F filings for Q4 2025.