MOODY'S CORP (MCO) Institutional Ownership Changes & 13F Activity

MOODY'S CORP (MCO). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include TCI Fund Management, Egerton Capital UK, Akre Capital Management, AKO Capital, and Himalaya Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2024Triple Frond PartnersSell-42,400108,387$51,440
Q3 2024AltaRock PartnersSell-20,4611,066,619$506,206,711
Q3 2024Cantillon Capital ManagementSell-14,072471,545$223,790,541
Q3 2024Brave Warrior AdvisorsSell-2,679471$223,532
Q3 2024Olstein Capital ManagementSell-2,4004,100$1,946
Q3 2024Alapocas Investment PartnersSell-53022,113$10,494,609
Q3 2024Sequoia Financial AdvisorsSell-4123,227$1,531,421
Q2 2024TCI Fund ManagementBuy1,047,85813,246,769$5,575,962,475
Q2 2024AltaRock PartnersBuy286,9451,087,080$457,584,584
Q2 2024Akre Capital ManagementSell-231,8634,221,104$1,776,789,307
Q2 2024AKO CapitalBuy34,011746,780$314,342
Q2 2024Cantillon Capital ManagementSell-24,789485,617$204,410,764
Q2 2024Triple Frond PartnersSell-23,966150,787$63,471
Q2 2024Chou Associates ManagementBuy5,8995,899$2,483,066
Q2 2024Sequoia Financial AdvisorsBuy1123,639$1,531,823
Q2 2024Alapocas Investment PartnersSell-9522,643$9,531,118
Q1 2024Akre Capital ManagementSell-323,9734,452,967$1,750,149,620
Q1 2024Jensen Investment ManagementSell-247,865179,101$70,392,066
Q1 2024TCI Fund ManagementBuy149,30012,198,911$4,794,537,990
Q1 2024AltaRock PartnersSell-10,500800,135$314,477,059
Q1 2024Cantillon Capital ManagementSell-10,264510,406$200,604,870
Q1 2024Sequoia Financial AdvisorsSell-1,2173,527$1,386,146
Q1 2024Olstein Capital ManagementSell-5006,500$2,555
Q1 2024Dodge & Cox Stock FundSell-1361,566$615,485
Q1 2024Alapocas Investment PartnersSell-6822,738$8,936,716
Q1 2024AKO CapitalSell-24712,769$280,140
Q4 2023TCI Fund ManagementBuy1,678,59412,049,611$4,706,096,072
Q4 2023AltaRock PartnersBuy466,201810,635$316,601,606
Q4 2023Akre Capital ManagementSell-317,7064,776,940$1,865,681,686
Q4 2023Jensen Investment ManagementSell-238,221426,966$166,755,841

Frequently asked questions about MCO activity

  • Which institutional owners are buying MCO?

    Institutional owners buying MCO include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in MCO activity?

    "Buy" means an investor increased their reported position in MCO compared to the prior reporting period. This reflects growing exposure to MOODY'S CORP (MCO) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in MCO increasing?

    Institutional interest in MCO can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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