Guru Ownership Trend
Guru Analysis for Moody's Corporation (MCO)
Moody's Corporation (MCO), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $21.84 B.
Top institutional holders include Warren Buffett and Chris Hohn.
Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 15.06% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $96.99 M net inflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Louis Moore Bacon reduced exposure by 9.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 4.40% | 24,669,778 | $11.75 B | Q3 2025 | ||
| 12.03% | Add 0.5% | 13,308,479 | $6.34 B | Q3 2025 | |
| 10.07% | Reduce -8.1% | 2,118,949 | $1.01 B | Q3 2025 | |
| 15.06% | 1,314,144 | $626.16 M | Q3 2025 | ||
| 0.28% | New Buy | 345,071 | $164.42 M | Q3 2025 | |
| 1.59% | Reduce -5.3% | 258,461 | $124.27 M | Q3 2025 | |
| 0.80% | Reduce -6.2% | 254,169 | $121.11 M | Q3 2025 | |
| 0.83% | 213,890 | $101.91 M | Q3 2025 | ||
| 0.03% | Reduce -5.3% | 102,902 | $49.03 M | Q3 2025 | |
| 0.07% | Add 55.3% | 35,497 | $16.91 M | Q3 2025 | |
| 9.35% | 27,000 | $13.79 M | Q4 2025 | ||
| 0.07% | Reduce -0.7% | 15,220 | $7.25 M | Q3 2025 | |
| 0.02% | New Buy | 10,022 | $4.78 M | Q3 2025 | |
| 0.07% | Reduce -9.4% | 9,935 | $4.73 M | Q3 2025 | |
| 0.72% | Reduce -0.9% | 6,059 | $2.89 M | Q3 2025 | |
| 1.35% | 5,899 | $2.81 M | Q3 2025 | ||
| 0.00% | Add 28.2% | 2,784 | $1.33 M | Q3 2025 | |
| 0.01% | 471 | $224,422 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Moody's Corporation (MCO)
Major holders include Warren Buffett ($11.75 B), Chris Hohn ($6.34 B), Chuck Akre ($1.01 B). According to the latest reported data, 18 tracked investment managers collectively hold approximately 42.7 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $96.99 M, with 5 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited MCO. The total reported sell value was $107.82 M.
Yes, 2 managers opened new positions in MCO, and 3 increased their existing holdings. The total reported buy value was $204.81 M.