$MCO is held by 27 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.43%, with an average of 0.23% of portfolio. Largest holder: Generation Investment Management LLP at 1.43%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
Moody's Corp.
13F holders
1,372
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 1,372 · Source: 13F-HR01
Capital International Sarl
—
—
02
Xponance, Inc.
—
—
03
Axa S.a.
—
—
04
State Street
—
—
05
Donaldson Capital Management, LLC
—
—
06
PineStone Asset Management Inc.
—
—
07
Win Advisors, Inc.
—
—
08
L. Roy Papp & Associates, LLP
—
—
09
ProShare Advisors LLC
—
—
10
Barrow Hanley Mewhinney & Strauss LLC
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
27 holders · Q1 202601
Generation Investment Management LLP
1.43% NEW
α +11.9pts
02
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
1.05% NEW
α +13.4pts
03
Oribel Capital Management, LP
0.74% NEW
α +12.0pts
04
Sandler Capital Management
0.54% NEW
α +12.8pts
05
Voloridge Investment Management, LLC
0.52% NEW
α +15.5pts
06
Johnson Financial Group, Inc.
0.32% held
α +14.7pts
07
Banque Pictet & Cie SA
0.22% NEW
α +10.3pts
08
Stamos Capital Partners, L.P.
0.22% NEW
α +10.2pts
09
Ted Buchan & Co
0.15% NEW
α +13.2pts
10
Cypress Capital Group
0.15% NEW
α +12.6pts
11
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.13% NEW
α +27.5pts
12
Nisa Investment Advisors, LLC
0.10% held
α +16.6pts
13
Erste Asset Management GmbH
0.08% held
α +33.4pts
14
Fiduciary Alliance LLC
0.04% held
α +16.8pts
15
Tributary Capital Management, LLC
0.03% held
α +40.6pts
16
Citigroup Inc.
0.03% held
α +26.3pts
17
Eventide Asset Management, LLC
0.03% held
α +22.5pts
18
JTC Employer Solutions Trustee Ltd
0.02% held
α +22.6pts
19
Principal Securities, Inc.
0.02% held
α +21.3pts
20
Choate Investment Advisors
0.02% held
α +13.8pts
21
Banco Santander, S.A.
0.01% held
α +12.6pts
22
Svb Wealth LLC
0.01% held
α +29.6pts
23
RFG Advisory, LLC
0.01% held
α +16.2pts
24
Bradley Foster & Sargent INC
0.01% held
α +11.1pts
25
Wellington Management Group LLP
0.00% held
α +10.5pts
26
Corsicana & Co.
0.00% held
α +20.0pts
27
CV Advisors LLC
0.00% held
α +29.1pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
36 transactions · 5 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
14 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $MCO lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $MCO — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 13:08 UTC.