InvestorLens

MCO — MOODYS CORP

Financial Services · Capital Markets

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying MCO?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
68
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their MCO position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +5 tracked investors reported holding MCO at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About MOODYS CORP (MCO)

MOODYS CORP (MCO) appears in the most recent 13F filings of 5 tracked institutional investors. MOODYS CORP is classified in the Financial Services sector (Capital Markets industry). The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $12.4B. Across recent filings, tracked investors recorded 7 new positions, 0 increased, 4 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in MCO

44
/100
Mixed Activity
Added / Increased7
Reduced4
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track MCO

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

MCO Ownership Composition

How MOODYS CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
98% of tracked value
Institutions
5
tracked investors
Total Reported
$11.4B
combined 13F value
Types3
  • Value & Distressed98.0%
  • Multi-Strategy / Quant1.8%
  • Macro0.1%
Value & Distressed(1)
98.0%
Multi-Strategy / Quant(3)
1.8%
Macro(1)
0.1%

Tracked investors currently reporting MCO

2 tracked investors have since exited this position — listed separately below.

  • Warren BuffettJun 30, 2026
    Berkshire Hathaway
    Shares
    24.7M
    Value
    $11.2B
    % Portfolio
    3.73%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    248.1K
    Value
    $112.4M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    33.3K
    Value
    $15.1M
    % Portfolio
    0.02%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    182.8K
    Value
    $82.8M
    % Portfolio
    0.03%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    30.1K
    Value
    $13.7M
    % Portfolio
    0.06%

Previously held MCO

These investors reported MCO in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Philippe LaffontCoatue Management64.3K$32.8MDec 31, 2025
Paul Tudor JonesTudor Investment Corp900$428.8KSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold MCO?
5 tracked institutional investors disclosed a position in MCO (MOODYS CORP) in their most recent 13F filing.
Who is the largest institutional holder of MCO?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in MCO, valued at $12.4B.
Did institutional ownership of MCO increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 0 increased, 4 reduced, and 5 fully exited MCO.
What sector is MCO in?
MOODYS CORP is classified in the Financial Services GICS sector, Capital Markets industry.
Where does this MCO ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.