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
Q1 2023Meritage GroupBuy15520,886$159,402
Q1 2023Sequoia Financial AdvisorsBuy152,762$845,075
Q4 2022TCI Fund ManagementBuy966,0809,212,287$2,566,727,404
Q4 2022Olstein Capital ManagementSell-108,50015,500$4,319
Q4 2022Valley Forge Capital ManagementBuy59,4061,218,410$339,473,394
Q4 2022Meritage GroupSell-34,594520,871$145,125
Q4 2022Cantillon Capital ManagementSell-10,755512,512$142,796,093
Q4 2022AltaRock PartnersBuy8,926261,534$72,868,603
Q4 2022AKO CapitalSell-7,356204,409$56,952
Q4 2022Jensen Investment ManagementBuy1,750736,240$205,131,189
Q4 2022Sequoia Financial AdvisorsBuy5802,747$765,230
Q4 2022Alapocas Investment PartnersBuy6722,879$6,374,547
Q4 2022Brave Warrior AdvisorsBuy213,150$877,653
Q3 2022AltaRock PartnersBuy129,298252,608$61,412
Q3 2022Renaissance Technologies LLCSell-104,7002,100$511
Q3 2022Jensen Investment ManagementBuy102,255734,490$178,562
Q3 2022Olstein Capital ManagementBuy100,500124,000$7,823
Q3 2022AKO CapitalSell-86,637211,765$51,482
Q3 2022Aquamarine Zurich AGBuy27,00027,000$6,564
Q3 2022Triple Frond PartnersSell-23,335157,998$38,411
Q3 2022Cantillon Capital ManagementSell-4,545523,267$127,212
Q3 2022Yacktman Asset ManagementBuy2,0006,270$1,524
Q3 2022Meritage GroupSell-1,067555,465$135,039
Q3 2022Sequoia Financial AdvisorsSell-3822,167$527
Q3 2022Akre Capital ManagementBuy2805,703,785$1,386,647
Q3 2022Alapocas Investment PartnersBuy25522,812$5,546
Q2 2022TCI Fund ManagementBuy960,3758,246,207$2,242,721
Q2 2022AKO CapitalSell-367,136298,402$81,156
Q2 2022Jensen Investment ManagementBuy119,070632,235$171,949
Q2 2022Valley Forge Capital ManagementBuy78,1231,159,004$315,214

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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