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Moog Inc Class A

254 hedge funds and large institutions have $3.01B invested in Moog Inc Class A in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.82B → $3.01B (+$189M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more call options, than puts

Call options by funds: $22K | Put options by funds: $22K

0% less funds holding

Funds holding: 255254 (-1)

0.78% less ownership

Funds ownership: 97.32%96.54% (-0.78%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

30% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 105

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
73
Reduced
105
Closed
29
Calls
$22K
Puts
$22K
Net Calls
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$580M -$17M -171,540 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M -$7.77M -78,205 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$244M -$3.09M -31,161 -1%
State Street
4
State Street
Massachusetts
$153M -$1.27M -12,833 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145M -$552K -5,556 -0.4%
Bank of America
6
Bank of America
North Carolina
$111M -$5.91M -59,516 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$94.9M -$8.55M -86,050 -9%
Morgan Stanley
8
Morgan Stanley
New York
$90.1M +$2.48M +24,993 +3%
WHG
9
Westwood Holdings Group
Texas
$79.2M -$6.2M -62,390 -8%
Ameriprise
10
Ameriprise
Minnesota
$65.5M -$2.86M -28,839 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.5M +$1.11M +11,200 +2%
Northern Trust
12
Northern Trust
Illinois
$56.1M +$711K +7,158 +1%
Charles Schwab
13
Charles Schwab
California
$45.8M -$1.53M -15,443 -4%
SEI Investments
14
SEI Investments
Pennsylvania
$44.7M +$2.14M +21,578 +6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$44.1M +$31.9M +321,258 +375%
Goldman Sachs
16
Goldman Sachs
New York
$41.3M +$8.92M +89,772 +31%
BIP
17
Brandes Investment Partners
California
$40.6M +$11.1M +112,256 +43%
Victory Capital Management
18
Victory Capital Management
Texas
$38.3M +$7.93M +79,856 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.8M -$809K -8,143 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.6M +$8.08M +81,315 +32%
Invesco
21
Invesco
Georgia
$29.2M -$1.91M -19,201 -7%
Norges Bank
22
Norges Bank
Norway
$23M -$2.95M -29,669 -12%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$21.2M +$9.7M +97,691 +100%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$20.2M -$4.6M -46,348 -20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.4M -$3.89M -39,192 -18%

MOG.A Hedge Fund Activity: Q2 2023 in Review

254 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2023, worth a combined $3.01B — up 6.7% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MOG.A and 28 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 73 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $31.9M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $31.4M sold.

  • 254 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2023, down from 255 in Q1 2023.
  • Funds reported $3.01B of Moog Inc Class A stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 28 funds opened new Moog Inc Class A positions in Q2 2023 and 29 closed out, a net change of -1 holder.
  • The largest Moog Inc Class A buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $31.9M added.
  • The largest Moog Inc Class A seller in Q2 2023 was Pzena Investment Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.