MCO

Moody's CORP

-$12.9B

Net Activity

Institutions Holding

1377

Popularity Rank

#258

Avg Weight

0.43%

Total Value

$70.2B

Ownership Trend

1377 institutions currently hold MCO, with 631 net buyers and 677 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

677

Net Buying Institutions

631

Key Holders

View all 1377 holding institutions

Quarterly Activity

Recent Activity

+$29.4B

Total Buy Value

$33.4B

Total Sell Value

New buy132
Trim505
Add499
Sold out172

631

Net Buyers

677

Net Sellers

Game Theory Scenarios

BearishDistribution Signal

Moody's Faces Broad Institutional Distribution

Signal Basis

Institutional 13F data shows net value outflow of $12.9B, with 677 sellers outpacing 630 buyers and 172 exits against 132 new buys. Insider activity confirms the trend with a single $71.5k sell and zero buys.

Confirmation

Accelerating net selling or an increase in insider sell trades would solidify the bearish case.

Invalidation Risk

A reversal in institutional flows or unexpected insider buying would challenge this verdict.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

90d confidence

0

unique buyers

buy value

data as of 2026-07-16

12-Month Buy/Sell Activity

May 25
Aug 25
Nov 25
Feb 26
BuySell
操作內部人交易日金額
賣出Richard G Steele2026-07-01$72K
賣出Phillips Jason D2026-03-04$157K
賣出Heuland Noemie Clemence2026-03-04$47K
賣出West Michael L2026-03-04$2.01M
賣出Richard G Steele2026-03-03$171K
賣出Fauber Robert2026-03-03$2.38M
賣出West Michael L2026-02-26$1.01M
賣出West Michael L2026-02-26$563K

Form 144 Pre-Sale Notices

2

Filings (90d)

$737K

Total Est. Value

2K shares

Planned Shares

Last Filed 2026-07-01
FilerFiling DateEst. Value
Steele Richard G2026-07-01$72K
Fauber Robert2026-07-01$666K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding MOODY'S CORP (MCO)?
Major stakeholders currently include Berkshire Hathaway Inc ($10.8B), Tci Fund Management LTD ($6.3B), BlackRock, Inc. ($5.7B). Based on the latest 13F filings, there are a total of 1377 tracked investment funds and institutions maintaining positions in MCO.
What is the overall institutional sentiment toward MCO recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $12.9B, driven by 631 managers accumulating shares while 677 reduced their exposure.
Which institutions have been selling or reducing their MCO positions?
In the latest period, 505 funds trimmed their holdings, and 172 managers completely exited their positions. The aggregate reported sell value was $33.4B.
Are there any notable investors adding MCO to their portfolios?
Yes, buying activity remains notable. 132 institutions opened new positions in {ticker}, and 499 existing holders added to their shares. The total reported buy value for the quarter amounted to $29.4B.

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