MOODYS CORP /DE/ hedge fund holdings
MCONYSE$441.36-6.00 (-1.34%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MCO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 399 | 304 | $2.91B | $3.12B | 1,274 | Aug 14, 2025 |
| Q3 2025 | 328 | 293 | $3.84B | $3.38B | 1,277 | Nov 14, 2025 |
| Q4 2025 | 402 | 310 | $3.38B | $4.96B | 1,357 | Feb 14, 2026 |
| Q1 2026 | 431 | 420 | $4.37B | $4.23B | 1,321 | May 15, 2026 |
| Q2 2026 | 434 | 374 | $2.51B | $4.44B | 1,337 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,337 filersNew position
123$373M+824K sh
Increased
311$2.14B+4.71M sh
Reduced
280-$3.98B-8.79M sh
Out / sold
94-$456M-1.01M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Altarock Partners LP | Reduce 64.89% | -$253M | $137M | 3.23% | Aug 17, 2026 |
| Cantillon Capital Management LLC | Reduce 95.40% | -$170M | $8.19M | 1.23% | Jul 29, 2026 |
| First Trust Advisors LP | Reduce 74.68% | -$131M | $44.5M | 0.03% | Aug 11, 2026 |
| Fiera Capital Corp | Reduce 11.50% | -$123M | $945M | 3.43% | Aug 7, 2026 |
| Voloridge Investment Management, LLC | Reduce 86.01% | -$116M | $18.8M | 0.08% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Added 275.24% | +$106M | $145M | 0.27% | Aug 13, 2026 |
| APG Asset Management N.V. | Reduce 37.44% | -$101M | $170M | 0.42% | Aug 12, 2026 |
| Prana Capital Management, LP | Sell 100% | -$81.2M | $0 | 0.00% | Aug 14, 2026 |
| Generation Investment Management LLP | Added 46.99% | +$78M | $244M | 2.37% | Aug 10, 2026 |
| Junto Capital Management LP | Added 195.05% | +$77.9M | $118M | 2.07% | Aug 14, 2026 |
| Egerton Capital (UK) LLP | Added 10.26% | +$71.8M | $772M | 7.46% | Jul 21, 2026 |
| Freestone Grove Partners LP | New Buy | +$71.1M | $71.1M | 0.46% | Aug 14, 2026 |
| Allen Investment Management, LLC | Reduce 22.36% | -$71.1M | $247M | 2.93% | Aug 5, 2026 |
| Longview Partners (Guernsey) LTD | Reduce 21.26% | -$68.3M | $253M | 4.11% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 10.66% | -$67.5M | $566M | 0.18% | Aug 3, 2026 |
| Holocene Advisors, LP | Added 241.54% | +$66.6M | $94.2M | 0.21% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 16.47% | -$66.4M | $337M | 0.24% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 87.31% | -$66.4M | $9.64M | 0.01% | Aug 13, 2026 |
| Meridiem Capital Partners LP | New Buy | +$65.6M | $65.6M | 2.94% | Aug 14, 2026 |
| Bristol Gate Capital Partners Inc. | Reduce 99.60% | -$65.1M | $264K | 0.02% | Aug 14, 2026 |
| Sarasin & Partners LLP | Reduce 49.34% | -$64.3M | $66M | 0.77% | Jul 7, 2026 |
| Longaeva Partners L.P. | New Buy | +$59.3M | $59.3M | 1.29% | Aug 14, 2026 |
| Westfield Capital Management Co LP | Sell 100% | -$53.9M | $0 | 0.00% | Aug 12, 2026 |
| Marshfield Associates | Reduce 21.56% | -$52.6M | $191M | 4.49% | Aug 14, 2026 |
| Himalaya Capital Management LLC | Sell 100% | -$51.4M | $0 | 0.00% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 50.53% | +$42.5M | $127M | 0.07% | Aug 14, 2026 |
| Bowie Capital Management, LLC | Sell 100% | -$42.4M | $0 | 0.00% | Aug 11, 2026 |
| Akre Capital Management LLC | Reduce 7.16% | -$40.4M | $524M | 10.23% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 30.83% | -$38.6M | $86.6M | 0.11% | Jul 21, 2026 |
| Square Wave Capital, LLC | Sell 100% | -$37.7M | $0 | 0.00% | Aug 14, 2026 |
| Ako Capital LLP | Reduce 16.23% | -$37.5M | $194M | 4.52% | Aug 12, 2026 |
| Windacre Partnership LLC | Added 5.78% | +$34.9M | $639M | 6.31% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$32.9M | $0 | 0.00% | Aug 13, 2026 |
| XXEC, Inc. | Added 104.45% | +$32.5M | $63.5M | 8.25% | Aug 17, 2026 |
| 1832 Asset Management L.P. | Added 68.50% | +$32.3M | $79.4M | 0.04% | Aug 13, 2026 |
| Evergreen Quality Fund GP, Ltd. | Added 19.87% | +$30.3M | $183M | 2.95% | Aug 14, 2026 |
| PineStone Asset Management Inc. | Reduce 2.80% | -$29.8M | $1.03B | 6.39% | Jul 13, 2026 |
| Nordea Investment Management AB | Reduce 10.60% | -$26.9M | $227M | 0.19% | Aug 5, 2026 |
| Cercano Management LLC | Reduce 98.83% | -$25.7M | $303K | 0.04% | Aug 14, 2026 |
| Skye Global Management LP | Reduce 15.22% | -$25.4M | $141M | 2.75% | Aug 14, 2026 |
| BLS Capital Fondsmaeglerselskab A/S | Reduce 10.34% | -$24.3M | $210M | 8.11% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 32.11% | -$23.4M | $49.4M | 0.11% | Aug 6, 2026 |
| Coalescence Partners Investment Management, LP | Reduce 49.60% | -$23.3M | $23.6M | 6.94% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 13.82% | -$23M | $143M | 0.20% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Reduce 96.69% | -$22.2M | $761K | 0.01% | Aug 13, 2026 |
| Natixis | Reduce 95.89% | -$21.3M | $912K | 0.00% | Aug 13, 2026 |
| Baillie Gifford & Co | Reduce 6.07% | -$21M | $325M | 0.30% | Aug 6, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 9.82% | -$20.1M | $184M | 3.87% | Jul 30, 2026 |
| Credit Agricole S A | Reduce 51.43% | -$19.4M | $18.3M | 0.04% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 87.24% | -$18M | $2.64M | 0.00% | Aug 14, 2026 |
| Pinebridge Investments LLC | Sell 100% | -$16.6M | $0 | 0.00% | Aug 14, 2026 |
| Castleark Management LLC | Added 216.24% | +$16.6M | $24.2M | 0.65% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 30.08% | -$16.2M | $37.7M | 0.04% | Jul 30, 2026 |
| Quantinno Capital Management LP | Added 34.27% | +$16.2M | $63.4M | 0.08% | Aug 13, 2026 |
| Oakcliff Capital Partners, LP | New Buy | +$15.4M | $15.4M | 5.74% | Aug 13, 2026 |
| Korea Investment CORP | Reduce 29.29% | -$14.3M | $34.4M | 0.07% | Aug 12, 2026 |
| Bridgewater Associates, LP | New Buy | +$13.7M | $13.7M | 0.06% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Sell 100% | -$13.6M | $0 | 0.00% | Aug 14, 2026 |
| Flossbach von Storch SE | Reduce 55.22% | -$13.5M | $11M | 0.05% | Aug 10, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | New Buy | +$13.1M | $13.1M | 0.03% | Aug 13, 2026 |
| Ceredex Value Advisors LLC | New Buy | +$12.8M | $12.8M | 0.36% | Aug 11, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 35.56% | -$12.7M | $23.1M | 0.18% | Aug 10, 2026 |
| Vinva Investment Management Ltd | Added 58.41% | +$12.5M | $33.9M | 0.23% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 21.50% | -$11.9M | $43.5M | 0.04% | Aug 13, 2026 |
| DF Dent & Co Inc | Reduce 8.79% | -$11.8M | $122M | 2.31% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 9.42% | +$11.6M | $135M | 0.09% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Added 483.06% | +$11.1M | $13.3M | 0.06% | Aug 11, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$10.6M | $0 | 0.00% | Jul 16, 2026 |
| Tidal Investments LLC | Added 25.19% | +$9.84M | $48.9M | 0.08% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 9355.24% | +$8.86M | $8.96M | 0.17% | Jul 23, 2026 |
| Canoe Financial LP | Reduce 4.79% | -$8.5M | $169M | 2.09% | Jul 16, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 29.96% | -$8.47M | $19.8M | 0.15% | Jul 31, 2026 |
| Cidel Asset Management Inc | New Buy | +$8.42M | $8.42M | 0.41% | Jul 17, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 42.12% | -$8.27M | $11.4M | 0.40% | Aug 10, 2026 |
| Chilton Investment Co Inc. | Reduce 9.27% | -$8.24M | $80.7M | 1.94% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Reduce 38.15% | -$8.22M | $13.3M | 0.09% | Aug 14, 2026 |
| Coleford Investment Management Ltd. | Added 172.82% | +$8.18M | $12.9M | 2.82% | Aug 12, 2026 |
| North Growth Management Ltd. | New Buy | +$8.12M | $8.12M | 1.04% | Jul 22, 2026 |
| Coronation Fund Managers Ltd. | New Buy | +$7.71M | $7.71M | 0.29% | Jul 27, 2026 |
| Bayberry Capital Partners LP | Sell 100% | -$7.56M | $0 | 0.00% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 4.56% | -$7.13M | $149M | 0.09% | Jul 30, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Reduce 36.15% | -$6.94M | $12.3M | 0.10% | Jul 8, 2026 |
| Pragma Gestao de Patrimonio Ltd | Sell 100% | -$6.89M | $0 | 0.00% | Aug 13, 2026 |
| Evoke Wealth, LLC | Sell 100% | -$6.81M | $0 | 0.00% | Aug 10, 2026 |
| King Luther Capital Management Corp | Reduce 5.78% | -$6.8M | $111M | 0.45% | Aug 10, 2026 |
| Milestones Administradora de Recursos Ltda. | Added 93.21% | +$6.73M | $14M | 2.70% | Jul 24, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$6.21M | $6.21M | 0.35% | Aug 10, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$6.17M | $0 | 0.00% | Aug 14, 2026 |
| Alphinity Investment Management Pty Ltd | Sell 100% | -$5.88M | $0 | 0.00% | Jul 29, 2026 |
| SummitTX Capital, L.P. | Added 87.64% | +$5.84M | $12.5M | 0.32% | Aug 14, 2026 |
| Aberdeen Group plc | Reduce 8.21% | -$5.81M | $65M | 0.09% | Jul 31, 2026 |
| MUFG Securities EMEA plc | Added 46.58% | +$5.76M | $18.1M | 0.19% | Aug 12, 2026 |
| Premier Fund Managers Ltd | Reduce 39.79% | -$5.71M | $8.64M | 0.78% | Jul 22, 2026 |
| Caxton Associates LLP | Sell 100% | -$5.37M | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 3.33% | +$5.35M | $166M | 0.09% | Aug 7, 2026 |
| Mizuho Securities USA LLC | Added 126.81% | +$5.24M | $9.37M | 0.09% | Jul 28, 2026 |
| Lazard Freres Gestion S.A.S. | Added 9.79% | +$5.2M | $58.3M | 1.01% | Aug 6, 2026 |
| Agf Management Ltd | Added 16.26% | +$5.18M | $37M | 0.14% | Aug 10, 2026 |
| Makena Capital Management LLC | Added 21.63% | +$4.81M | $27M | 2.84% | Aug 10, 2026 |
| Ulysses Management LLC | New Buy | +$4.76M | $4.76M | 0.94% | Aug 14, 2026 |