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Moog Inc Class A
MOG.A

255 hedge funds and large institutions have $2.82B invested in Moog Inc Class A in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $2.29B → $2.82B (+$526M)

4% more funds holding

Funds holding: 246 → 255 (+9)

1.73% more ownership

Funds ownership: 95.59% → 97.32% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
88
Reduced
83
Closed
25
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$24M
2
Goldman Sachs
Goldman Sachs
New York
+$16.2M
3
EARNEST Partners
EARNEST Partners
Georgia
+$13.3M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.71M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$13.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$11.2M
3
Millennium Management
Millennium Management
New York
-$11.2M
4
BlackRock
BlackRock
New York
-$5.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$557M -$5.29M -54,924 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$4.1M +42,503 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$230M +$13.3M +138,148 +6%
State Street
4
State Street
Massachusetts
$144M +$6.13M +63,654 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M -$634K -6,578 -0.5%
Bank of America
6
Bank of America
North Carolina
$110M +$6.21M +64,400 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$96.8M -$4.61M -47,890 -5%
Morgan Stanley
8
Morgan Stanley
New York
$81.2M -$1.45M -15,012 -2%
WHG
9
Westwood Holdings Group
Texas
$79.9M -$4.36M -45,244 -5%
Ameriprise
10
Ameriprise
Minnesota
$63.7M +$1.77M +18,317 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55.1M +$2.14M +22,223 +4%
Northern Trust
12
Northern Trust
Illinois
$51.4M -$2M -20,768 -4%
Charles Schwab
13
Charles Schwab
California
$44.1M -$1.6M -16,622 -4%
SEI Investments
14
SEI Investments
Pennsylvania
$39.3M +$2.69M +27,871 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35M -$1.41M -14,632 -4%
Pzena Investment Management
16
Pzena Investment Management
New York
$31.4M -$1.77M -18,394 -6%
Goldman Sachs
17
Goldman Sachs
New York
$29.3M +$16.2M +167,940 +136%
Invesco
18
Invesco
Georgia
$29.1M +$1.09M +11,289 +4%
Victory Capital Management
19
Victory Capital Management
Texas
$27.6M +$24M +248,954 +1,014%
BIP
20
Brandes Investment Partners
California
$26.5M +$3.29M +34,099 +15%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$26.4M +$946K +9,813 +4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$25.8M +$697K +7,230 +3%
Norges Bank
23
Norges Bank
Norway
$24.4M -$13.2M -136,502 -36%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$23.4M +$938K +9,738 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$22M -$5.15M -53,477 -20%
1
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MOG.A Hedge Fund Activity: Q1 2023 in Review

255 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2023, worth a combined $2.82B — up 23% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MOG.A positions and 25 closed out — a net gain of 10 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $24M. The largest seller was Norges Bank, cutting an estimated $13.2M.

  • 255 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2023, up from 246 in Q4 2022.
  • Funds reported $2.82B of Moog Inc Class A stock for Q1 2023, up 23% quarter-over-quarter.
  • 35 funds opened new Moog Inc Class A positions in Q1 2023 and 25 closed out, a net change of +10 holders.
  • The largest Moog Inc Class A buyer in Q1 2023 was Victory Capital Management, an estimated $24M added.
  • The largest Moog Inc Class A seller in Q1 2023 was Norges Bank, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2023.