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MCO
Quarter 2026Q1 · MOODYS CORP · CUSIP 615369105
⚠️ Divergence — The three dimensions disagree — e.g. few whales piling in while most trim, or broad nibbling while whales sell. This contradiction is the signal.
Size · Holdings
$19.1B
#26 · 21 Holders
Total market value held across tracked managers.
Force · Net Flow
-$462M
#8898 · estimated
This quarter's net buying (est. Σ share change × current price).
Consensus · Breadth
+1
10▲ 9▼ · 4 New
Net-buying groups minus net-selling groups (related filers count once).

Who's adding

tci+$447M
egerton+$337M
aqr+$162M
marshall_wace+$57M
himalaya+$51M
rentec+$49M
millennium+$8M
gotham+$5M
gamco+$618K
capital_group+$282K

Who's trimming

fisher-$85K
hillhouse-$1M
cantillon-$23M
coatue-$33M
citadel-$36M
two_sigma-$61M
point72-$116M
akre-$213M
norges-$1.1B

Compiled from public SEC 13F-HR filings for a sample of 64 tracked institutions — NOT the whole market. 13F covers long US-listed equity only (no shorts, derivatives, or non-US holdings) and lags ~45 days. Net flow is estimated from share changes × current-quarter price. Institutional-behavior observation, not investment advice.