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Moody's Corporation

MCO Financials
$430.01 +$3.54 (0.83%)
Market Cap: $76.24 B
Gurus Holding
20
Popularity Rank
#27
% of Shares Held
24.15%
Net Activity (Q4 2025)
+$151.98 M

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 Q4 2025, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $18.49 B.

Top institutional holders include Warren Buffett and Chris Hohn.

Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 15.25% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $151.98 M net inflow during the quarter.

Recent activity highlights John Armitage who opened a new position. Conversely, Jefferies Group reduced exposure by 94.4%.

Key Holders

Top 5 by Value

$12.6 B
$6.8 B
$886.44 M
$672.94 M
$395.1 M

Top 5 by Conviction

12.67%
9.72%
9.35%

Recent Activity Breakdown (Q4 2025)

+$423.99 M
Total Buy Value
New Buys 2
Additions 2
-$272.01 M
Total Sell Value
Reductions 11
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
11
Net Buyers
4

FAQs for Moody's Corporation (MCO)

Major holders include Warren Buffett ($12.6 B), Chris Hohn ($6.8 B), Chuck Akre ($886.44 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 43 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $151.98 M, with 4 managers increasing positions and 11 managers reducing holdings.

During the most recent reporting period, 11 managers trimmed their positions, while 0 fully exited MCO. The total reported sell value was $272.01 M.

Yes, 2 managers opened new positions in MCO, and 2 increased their existing holdings. The total reported buy value was $423.99 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.60% 24,669,778 $12.6 B Q4 2025
12.67% 13,308,479 $6.8 B Q4 2025
9.72% Reduce -18.1% 1,735,231 $886.44 M Q4 2025
15.25% Add 0.2% 1,317,292 $672.94 M Q4 2025
4.29% New Buy 773,409 $395.1 M Q4 2025
0.17% Reduce -16.3% 288,878 $147.57 M Q4 2025
1.60% Reduce -7.7% 238,629 $123.07 M Q4 2025
0.80% Reduce -11.1% 225,909 $115.41 M Q4 2025
0.87% 213,890 $109.27 M Q4 2025
0.02% Reduce -22.6% 79,638 $40.68 M Q4 2025
0.05% New Buy 48,783 $24.92 M Q4 2025
0.05% Reduce -17.4% 29,322 $14.98 M Q4 2025
9.35% 27,000 $13.79 M Q4 2025
0.07% Reduce -0.7% 15,119 $7.72 M Q4 2025
0.11% Add 46.7% 14,574 $7.45 M Q4 2025
0.69% Reduce -2.2% 5,927 $3.03 M Q4 2025
0.00% Reduce -26.7% 2,042 $1.04 M Q4 2025
0.38% Reduce -74.6% 1,500 $766,275 Q4 2025
0.00% Reduce -94.4% 559 $285,565 Q4 2025
0.01% 471 $240,610 Q4 2025
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