Moody’s Corporation (NYSE: MCO), founded by John Moody in 1909, is a global leader in credit ratings, financial data, and analytics. Shares recently traded near $485, giving the company a market value of roughly $85.6B. After a year of uneven credit issuance and mixed macro trends, examining who owns Moody’s provides a clearer signal of how major investors are thinking about its long term growth, pricing power, and recurring revenue strength.
Institutional ownership patterns show that investors still treat Moody’s as a high quality compounder with durable demand tied to global capital markets. Even though issuance has been softer, the company’s analytics and data subscriptions continue to anchor revenue stability. For investors, ownership data offers insight into how the market is weighing near term macro swings against Moody’s long term structural advantages.
Who Are Moody’s Top Shareholders?
Moody’s is anchored by long term institutional holders, led by Berkshire Hathaway. Passive managers like Vanguard, BlackRock, and State Street provide additional stability, while active firms show a mix of trimming and selective additions.
Moody’s Largest Shareholders
- Berkshire Hathaway: 24,669,778 shares (13.83%), $11,841.2M value. No change.
- The Vanguard Group: 15,096,292 shares (8.46%), $7,246.1M value. Added 161,939 shares (+1.08%).
- TCI Fund Management: 13,308,479 shares (7.46%), $6,387.9M value. Added 61,500 shares (+0.46%).
- BlackRock Institutional Trust: 8,418,906 shares (4.72%), $4,041.0M value. Cut 55,865 shares (0.66%).
- State Street Investment Management: 7,139,934 shares (4.00%), $3,427.1M value. Cut 4,918 shares (0.07%).
- Fidelity Management & Research: 5,302,838 shares (2.97%), $2,545.3M value. Cut 425,989 shares (7.44%).
- Geode Capital: 3,922,514 shares (2.20%), $1,882.8M value. Added 33,726 shares (+0.87%).
- PineStone Asset Management: 2,264,043 shares (1.27%), $1,086.7M value. Cut 46,977 shares (2.03%).
- Akre Capital Management: 2,118,949 shares (1.19%), $1,017.1M value. Cut 186,475 shares (8.09%).
- Norges Bank Investment Management: 1,968,787 shares (1.10%), $945.0M value. Cut 119,959 shares (5.74%).
- Fiera Capital: 1,800,153 shares (1.01%), $864.1M value. Cut 42,872 shares (2.33%).
The mix of passive anchors and selective adjustments from active managers suggests that while some investors are cautious on valuation, the broader base continues to view Moody’s as a durable compounder. This stable ownership profile matters for investors because companies with deep passive support often experience more predictable demand for their shares through market cycles.
Hedge Fund Highlights
One highlight from last quarter is Balyasny Asset Management, which increased its Moody’s position by roughly 10,311%, now holding about 197.8k shares valued near $94.26M. This may signal rising conviction as credit markets stabilize.
Another notable move comes from Squarepoint Ops, which lifted its holdings by about 2,752% to roughly 118.7k shares, a position worth $56.54M. The firm appears to be positioning around Moody’s strong margin profile and scalable analytics foundation.
A third highlight is Millennium Management, which boosted its stake by around 2,367%, bringing its holdings to 40.6k shares valued near $19.36M. This increase may reflect optimism around Moody’s ability to compound earnings as issuance normalizes.
Finally, Jane Street Group expanded its position by roughly 1,182%, now holding 149.1k shares valued around $71.03M. This move may tie to trading opportunities related to market volatility and confidence in Moody’s competitive strength.
Collectively, these large percentage increases show several hedge funds appear to be leaning more positively on Moody’s long term earnings trajectory, which is meaningful for investors watching how tactical capital is positioning.
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Moody’s Recent Insider Trades
Insider activity is concentrated entirely in filings from CEO Robert Fauber. The trades show a blend of small sales and share entries that appear connected to compensation, though intentions are not confirmed.
Recent Insider Activity
- Robert Fauber (Officer and Director): Multiple small sales from 10/27/25 to 12/2/25, including 575 shares at ~$487.87, 592 shares at ~$486.09, 1,167 shares around ~$479, and 546 shares at ~$493.90, along with several share additions at $167.50 and $113.34 that appear tied to vesting.
The pattern looks modest and mixed, offering limited directional insight. For investors, the absence of large insider buying or selling suggests neutral sentiment from leadership rather than a strong signal either way.
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What the Ownership & Insider Trade Data Tell Us
Moody’s remains supported by long term institutional anchors such as Berkshire Hathaway and Vanguard, reinforcing how the company is regarded as a dependable, high margin business. Hedge fund positioning shows selective optimism as issuance improves and analytics demand continues to expand. Active trimming by some managers highlights valuation considerations, while insider transactions appear modest and compensation related.
Taken together, these data points suggest Moody’s is still viewed as a durable compounder with strong pricing power, dependable recurring revenue, and long term earnings stability for investors evaluating its future trajectory.
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