MOODYS CORP (MCO): Institutional Ownership

Hedge funds and institutional managers reporting a position in MCO · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
39
13F filers
Aggregate Value
$8.1B
Across holders
Last Price
$450.01
2026-06-26
Sector
Financials
GICS
Holder activity13 new10 added14 reduced
Institutional Holders of MCO
39 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TCI Fund Management Ltd
CIK 0001647251
Hedge Fund14.33M$6.3B77.5%13.8%Added+$447.4MQ1 2026
Egerton Capital (UK) LLP
CIK 0001581811
Hedge Fund1.55M$674.3M8.4%7.5%Added+$336.9MQ1 2026
AKRE CAPITAL MANAGEMENT LLC
CIK 0001112520
Institutional Manager1.25M$543.6M6.7%8.9%Reduced$-213.4MQ1 2026
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager410K$178.7M2.2%0.2%Added+$156.0MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund137K$60.0M0.7%0.1%Added+$1.2MQ1 2026
Himalaya Capital Management LLC
CIK 0001709323
Hedge Fund118K$51.4M0.6%1.6%NewQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund112K$48.9M0.6%0.1%NewQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund90K$39.1M0.5%0.0%Reduced$-79.0MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund82K$35.6M0.4%0.0%Added+$30.4MQ1 2026
BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)
CIK 0001067983
Institutional Manager72K$31.5M0.4%0.0%Reduced$-5.5BQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund70K$30.7M0.4%0.0%Reduced$-60.6MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund61K$26.6M0.3%0.1%Reduced$-78.8MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund42K$18.2M0.2%0.1%Added+$5.4MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund28K$12.4M0.2%0.0%NewQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund21K$9.2M0.1%0.1%Reduced$-25.3MQ1 2026
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund21K$9.2M0.1%0.1%Reduced$-74.9MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund15K$7.4M0.1%0.1%NewQ4 2025
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager17K$7.2M0.1%0.1%Added+$618KQ1 2026
YACKTMAN ASSET MANAGEMENT CO/IL
CIK 0000905567
Institutional Manager12K$5.4M0.1%0.1%Reduced$-9KQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund12K$5.4M0.1%0.1%NewQ1 2026
TCI Fund Management LtdAdded
Hedge Fund
$6.3B· 77.5% of total· 13.8% port· 14.33M sh· +$447.4M QoQ· Q1 2026
Egerton Capital (UK) LLPAdded
Hedge Fund
$674.3M· 8.4% of total· 7.5% port· 1.55M sh· +$336.9M QoQ· Q1 2026
AKRE CAPITAL MANAGEMENT LLCReduced
Institutional Manager
$543.6M· 6.7% of total· 8.9% port· 1.25M sh· $-213.4M QoQ· Q1 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$178.7M· 2.2% of total· 0.2% port· 410K sh· +$156.0M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$60.0M· 0.7% of total· 0.1% port· 137K sh· +$1.2M QoQ· Q1 2026
Himalaya Capital Management LLCNew
Hedge Fund
$51.4M· 0.6% of total· 1.6% port· 118K sh· QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$48.9M· 0.6% of total· 0.1% port· 112K sh· QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$39.1M· 0.5% of total· 0.0% port· 90K sh· $-79.0M QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$35.6M· 0.4% of total· 0.0% port· 82K sh· +$30.4M QoQ· Q1 2026
BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)Reduced
Institutional Manager
$31.5M· 0.4% of total· 0.0% port· 72K sh· $-5.5B QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$30.7M· 0.4% of total· 0.0% port· 70K sh· $-60.6M QoQ· Q1 2026
Holocene Advisors, LPReduced
Hedge Fund
$26.6M· 0.3% of total· 0.1% port· 61K sh· $-78.8M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$18.2M· 0.2% of total· 0.1% port· 42K sh· +$5.4M QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$12.4M· 0.2% of total· 0.0% port· 28K sh· QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$9.2M· 0.1% of total· 0.1% port· 21K sh· $-25.3M QoQ· Q1 2026
MARKEL CORP (MKL)Reduced
Hedge Fund
$9.2M· 0.1% of total· 0.1% port· 21K sh· $-74.9M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$7.4M· 0.1% of total· 0.1% port· 15K sh· QoQ· Q4 2025
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$7.2M· 0.1% of total· 0.1% port· 17K sh· +$618K QoQ· Q1 2026
YACKTMAN ASSET MANAGEMENT CO/ILReduced
Institutional Manager
$5.4M· 0.1% of total· 0.1% port· 12K sh· $-9K QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$5.4M· 0.1% of total· 0.1% port· 12K sh· QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$4.2M· 0.1% of total· 0.0% port· 10K sh· $-900K QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$4.1M· 0.1% of total· 0.0% port· 9K sh· QoQ· Q1 2025
Man Group plcAdded
Hedge Fund
$3.5M· 0.0% of total· 0.0% port· 8K sh· +$68K QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$2.0M· 0.0% of total· 0.0% port· 5K sh· QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$1.6M· 0.0% of total· 0.0% port· 3K sh· QoQ· Q2 2025
HHLR ADVISORS, LTD.New
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 3K sh· QoQ· Q4 2025
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 2K sh· +$52K QoQ· Q1 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$831K· 0.0% of total· 0.0% port· 2K sh· $-19K QoQ· Q1 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$806K· 0.0% of total· 0.0% port· 2K sh· $-85K QoQ· Q1 2026
MAVERICK CAPITAL LTDNew
Hedge Fund
$685K· 0.0% of total· 0.0% port· 1K sh· QoQ· Q2 2025
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$654K· 0.0% of total· 0.0% port· 2K sh· $-20.6M QoQ· Q1 2026
DODGE & COXUnchanged
Institutional Manager
$529K· 0.0% of total· 0.0% port· 1K sh· +$0 QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$524K· 0.0% of total· 0.0% port· 1K sh· $-131K QoQ· Q1 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$466K· 0.0% of total· 0.0% port· 1K sh· $-9K QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$248K· 0.0% of total· 0.0% port· 494 sh· QoQ· Q2 2025
Hudson Bay Capital Management LPNew
Hedge Fund
$140K· 0.0% of total· 0.0% port· 274 sh· QoQ· Q4 2025
COATUE MANAGEMENT LLCNew
Hedge Fund
$139K· 0.0% of total· 0.0% port· 272 sh· QoQ· Q4 2025
Ancora Advisors, LLCUnchanged
Hedge Fund
$74K· 0.0% of total· 0.0% port· 169 sh· +$0 QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$13K· 0.0% of total· 0.0% port· 29 sh· +$8K QoQ· Q1 2026
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