Moody's Corporation: which funds bought and sold
Institutions that bought and sold Moody's shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 634 institutions that filed 13F reports for both quarters added to or opened positions in Moody's, and 633 cut or closed them. Together they sold a net 4.7M shares, −2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 900K shares (−1.5%); index fund managers were net sellers of 1.1M shares (−2.6%). 135 opened a new position and 110 sold out entirely.
Bought, Q2 2026 634 institutions, 135 of them new holders Sold, Q2 2026 633 institutions, 110 of them sold out
Net change, all compared −4.7M shares (−2.9%)
Net change, active managers −900K shares (−1.5%), 36 bought, 57 sold
Buyers versus sellers
634 bought 228 633 sold
Active managers and hedge funds 36 bought · 57 sold · −900K
Index fund managers 4 bought · 8 sold · −1.1M
Other institutions 594 bought · 568 sold · −2.7M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +594K +131.7% | 1.0M | $471M |
| Principal Financial Group Inc | +380K +35.1% | 1.5M | $662M |
| Royal London Asset Management Ltd | +235K +275.2% | 320K | $145M |
| Assenagon Asset Management S.A. | +215K +412.9% | 267K | $121M |
| Dimensional Fund Advisors LP | +188K +21.3% | 1.1M | $485M |
| Invesco Ltd. | +173K +16.8% | 1.2M | $544M |
| Generation Investment Management LLP Active manager | +172K +47.0% | 539K | $244M |
| Junto Capital Management LP Hedge fund | +172K +195.1% | 260K | $118M |
| Amundi | +169K +20.0% | 1.0M | $458M |
| Egerton Capital (UK) LLP Hedge fund | +159K +10.3% | 1.7M | $772M |
| Freestone Grove Partners LP Hedge fund | +157K New position | 157K | $71.1M |
| Millennium Management LLC Hedge fund | +152K +1612.6% | 161K | $73M |
| Holocene Advisors, LP Hedge fund | +147K +241.5% | 208K | $94.2M |
| Meridiem Capital Partners LP | +145K New position | 145K | $65.6M |
| Longaeva Partners L.P. | +131K New position | 131K | $59.3M |
| D. E. Shaw & Co., Inc. Hedge fund | +121K +48.6% | 369K | $167M |
| Mackenzie Financial Corp | +94K +149.6% | 157K | $71.3M |
| Canada Pension Plan Investment Board | +94K +50.5% | 280K | $127M |
| Wells Fargo & Company | +93K +55.2% | 262K | $119M |
| Squarepoint Ops LLC Hedge fund | +83K +410.2% | 103K | $46.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +594K +131.7% | 1.0M | $471M |
| Generation Investment Management LLP Active manager | +172K +47.0% | 539K | $244M |
| Junto Capital Management LP Hedge fund | +172K +195.1% | 260K | $118M |
| Egerton Capital (UK) LLP Hedge fund | +159K +10.3% | 1.7M | $772M |
| Freestone Grove Partners LP Hedge fund | +157K New position | 157K | $71.1M |
| Millennium Management LLC Hedge fund | +152K +1612.6% | 161K | $73M |
| Holocene Advisors, LP Hedge fund | +147K +241.5% | 208K | $94.2M |
| D. E. Shaw & Co., Inc. Hedge fund | +121K +48.6% | 369K | $167M |
| Squarepoint Ops LLC Hedge fund | +83K +410.2% | 103K | $46.8M |
| Balyasny Asset Management L.P. Hedge fund | +82K +3306.6% | 85K | $38.4M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | −666K −5.1% | 12.5M | $5.6B |
| Altarock Partners LP Hedge fund | −559K −64.9% | 303K | $137M |
| Cantillon Capital Management LLC | −374K −95.4% | 18K | $8.2M |
| Bank Of New York Mellon Corp | −330K −14.0% | 2.0M | $915M |
| BNP Paribas Financial Markets | −320K −63.5% | 184K | $83.4M |
| First Trust Advisors LP | −290K −74.7% | 98K | $44.5M |
| Price T Rowe Associates Inc Active manager | −285K −15.6% | 1.5M | $700M |
| Fiera Capital Corp | −271K −11.5% | 2.1M | $945M |
| UBS Group AG | −259K −43.9% | 330K | $150M |
| APG Asset Management N.V. | −256K −37.4% | 428K | $170M |
| Voloridge Investment Management, LLC Hedge fund | −256K −86.0% | 42K | $18.8M |
| Prana Capital Management, LP Hedge fund | −186K Sold out | 0 | — |
| Ameriprise Financial Inc | −158K −45.9% | 187K | $84.6M |
| Allen Investment Management, LLC | −157K −22.4% | 545K | $247M |
| Longview Partners (Guernsey) Ltd | −151K −21.3% | 559K | $253M |
| Vanguard Portfolio Management LLC Index funds | −149K −3.8% | 3.7M | $1.7B |
| Los Angeles Capital Management LLC Active manager | −147K −94.6% | 8,407 | $3.8M |
| Schroder Investment Management Group Active manager | −147K −16.5% | 744K | $337M |
| Healthcare Of Ontario Pension Plan Trust Fund | −146K −87.3% | 21K | $9.6M |
| Bristol Gate Capital Partners Inc. | −144K −99.6% | 582 | $263,599 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Altarock Partners LP Hedge fund | −559K −64.9% | 303K | $137M |
| Price T Rowe Associates Inc Active manager | −285K −15.6% | 1.5M | $700M |
| Voloridge Investment Management, LLC Hedge fund | −256K −86.0% | 42K | $18.8M |
| Prana Capital Management, LP Hedge fund | −186K Sold out | 0 | — |
| Los Angeles Capital Management LLC Active manager | −147K −94.6% | 8,407 | $3.8M |
| Schroder Investment Management Group Active manager | −147K −16.5% | 744K | $337M |
| Massachusetts Financial Services Co Active manager | −142K −10.7% | 1.2M | $566M |
| Westfield Capital Management Co LP Active manager | −124K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −123K −93.4% | 8,615 | $3.9M |
| Himalaya Capital Management LLC Hedge fund | −118K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Freestone Grove Partners LPHedge fund | 157K | $71.1M |
| Meridiem Capital Partners LP | 145K | $65.6M |
| Longaeva Partners L.P. | 131K | $59.3M |
| Oakcliff Capital Partners, LP | 34K | $15.4M |
| Polar Asset Management Partners Inc. | 30K | $13.7M |
| Bridgewater Associates, LPHedge fund | 30K | $13.7M |
| Grantham, Mayo, Van Otterloo & Co. LLCActive manager | 29K | $13.1M |
| Ceredex Value Advisors LLC | 28K | $12.8M |
| Hudson Bay Capital Management LPHedge fund | 21K | $9.7M |
| Cidel Asset Management Inc | 19K | $8.4M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Prana Capital Management, LPHedge fund | 186K | $81.2M |
| Westfield Capital Management Co LPActive manager | 124K | $53.9M |
| Himalaya Capital Management LLCHedge fund | 118K | $51.4M |
| Bowie Capital Management, LLC | 97K | $42.4M |
| Square Wave Capital, LLC | 87K | $37.7M |
| Capital Fund Management S.A.Hedge fund | 75K | $32.9M |
| Pinebridge Investments LLC | 38K | $16.6M |
| Worldquant Millennium Advisors LLCHedge fund | 31K | $13.6M |
| Pbu - The Pension Fund Of Early Childhood & Youth Educators | 24K | $10.6M |
| Calamos Advisors LLCActive manager | 24K | $10.6M |
Who holds the shares
- Institutions reporting
- 1,405
- Ten largest holders
- 54.2% of 13F-reported shares
- Index fund managers
- 26.0% of 13F-reported shares
- Active managers and hedge funds
- 38.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 36 | 57 | 9 | 10 | −900K | −1.5% |
| Index fund managers | 4 | 8 | 0 | 0 | −1.1M | −2.6% |
| Other institutions | 594 | 568 | 126 | 100 | −2.7M | −4.8% |