Which hedge funds own MCO? MOODYS CORP, Q2 2026 13F holders
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25 of the hedge funds tracked by WhaleCreep disclosed a position in MCO (MOODYS CORP) in their Q2 2026 13F filings, worth $9.2bn in total. The largest holder by portfolio weight is TCI Fund Management at 12.3% of its book. 2 managers opened a new position this quarter: Moore Capital Management, Bridgewater Associates. 1 exited: Himalaya Capital Management.
25tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold MCO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| TCI Fund Management | Q2 2026 | 12.3% | $6.5bn | 14,334,027 | 0% | held |
| Akre Capital Management | Q2 2026 | 10.3% | $524.0m | 1,156,893 | -7% | reduced |
| Egerton Capital | Q2 2026 | 7.5% | $771.9m | 1,704,229 | 10% | added |
| Altarock Partners | Q2 2026 | 3.2% | $137.1m | 302,624 | -65% | reduced |
| Skye Global Management | Q2 2026 | 2.7% | $141.3m | 312,000 | -15% | reduced |
| Junto Capital Management | Q2 2026 | 2.2% | $117.9m | 260,298 | 195% | added |
| Cantillon Capital Management | Q2 2026 | 1.2% | $8.2m | 18,075 | -95% | reduced |
| Baillie Gifford | Q2 2026 | 0.5% | $433.3m | 717,871 | -6% | reduced |
| Markel Group | Q2 2026 | 0.3% | $19.1m | 213,890 | 0% | held |
| Holocene Advisors | Q2 2026 | 0.2% | $94.2m | 208,079 | 242% | added |
| Moore Capital Management | Q2 2026 | 0.1% | $6.2m | 13,747 | – | new |
| Berkshire Hathaway | Q2 2026 | 0.1% | $98.0m | 24,669,778 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $167.2m | 369,114 | 49% | added |
| First Manhattan | Q2 2026 | 0.1% | $40.3m | 89,014 | -0% | held |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.9m | 10,711 | 133% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $44.7m | 98,800 | -12% | reduced |
| Bridgewater Associates | Q2 2026 | 0.1% | $13.7m | 30,139 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $73.0m | 161,259 | 1613% | added |
| Woodline Partners | Q2 2026 | 0.0% | $14.9m | 32,819 | 8% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $29.3m | 64,798 | -21% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $8.6m | 18,880 | -21% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $2.9m | 6,403 | 27% | added |
| Brave Warrior Advisors | Q2 2026 | 0.0% | $213.3k | 471 | 0% | held |
| Marshall Wace | Q2 2026 | 0.0% | $3.9m | 8,615 | -93% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $46.8k | 103 | -39% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Himalaya Capital Management | 12.6% | $51.4m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Bares Capital Management | Q3 2025 | 0.0% |
| Boston Omaha | Q4 2024 | 0.7% |
How has hedge fund ownership of MCO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 25 | $9.2bn |
| Q1 2026 | 24 | $8.9bn |
| Q4 2025 | 17 | $2.7bn |
| Q3 2025 | 15 | $2.5bn |
| Q2 2025 | 15 | $2.5bn |
| Q1 2025 | 16 | $2.4bn |
| Q4 2024 | 18 | $2.7bn |
| Q3 2024 | 15 | $3.1bn |
| Q2 2024 | 13 | $3.2bn |
| Q1 2024 | 15 | $3.1bn |
| Q4 2023 | 12 | $4.6bn |
| Q3 2023 | 14 | $3.8bn |
| Q2 2023 | 15 | $3.0bn |
| Q1 2023 | 12 | $4.4bn |
| Q4 2022 | 12 | $2.8bn |
| Q3 2022 | 13 | $2.4bn |
Counts every tracked manager that disclosed MCO in that quarter's filing, including managers that have since stopped filing.