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Ownership Diff · MCO vs META

MCO vs META

Moody's Corp · Meta Platforms

Superinvestor ownership overlap, unique holders, and conviction comparison.

MCO
Moody's Corp
Financials
ConvictionScore+14
SignalSlight accumulation
Tracked owners7
META
Meta Platforms
Technology
ConvictionScore−2
SignalSlight selling
Tracked owners15

What the ownership overlap reveals

Across 19 tracked superinvestors, 3 hold both MCO and META (16% of the combined holder base), led by Chuck Akre (13.4% MCO · 3.1% META). MCO appears in 7 tracked portfolios; META in 15, so META is the more widely held of the two among tracked managers.

MCO is a Financials holding while META sits in Technology — the overlap (or lack of it) partly tracks how each manager allocates across sectors. On the latest 13F cohort, MCO’s ConvictionScore reads +14 (slight accumulation) against META’s −2 (slight selling); MCO shows the stronger net-accumulation reading of the pair.

Among the 3 managers holding both, 2 size MCO larger and 1 size META larger — a lean toward MCO. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.

Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.

Ownership fingerprint

Who holds MCO only, who holds META only, and who holds both.

■ MCO only (4)■ Both (3)■ META only (12)
MCO only
Both
META only

Of 3 shared managers, 2 weight MCO heavier and 1 weight META heavier.

Shared manager conviction

For managers holding both: how hard do they bet on each? Longer bar = bigger position.

Chuck Akre
MCO
13.4%
META
3.1%
“Credit rating duopoly.”
Chris Hohn
MCO
9.4%
META
8.2%
“Credit rating duopoly.”
François Rochon
MCO
5.5%
META
6.2%
“Credit rating duopoly.”

Frequently asked questions

Which has more hedge-fund owners: MCO or META?

MCO (Moody's Corp) is held by 7 tracked superinvestors; META (Meta Platforms) is held by 15. META has 8 more tracked holders. Full ranking by % of portfolio in the table below.

What managers hold both MCO and META?

3 tracked superinvestors hold both MCO and META based on the latest SEC 13F filings. Largest dual-holder: Chuck Akre (13.4% MCO · 3.1% META). Full overlap table below.

What is the overlap between MCO and META institutional ownership?

Across 19 unique tracked holders: 4 hold only MCO (21%), 3 hold both (16%), 12 hold only META (63%). The full Venn split + per-manager position % is on this page.

Among managers holding both MCO and META, which do they prefer?

Of 3 managers holding both, 2 weight MCO higher and 1 weight META higher in their portfolios. MCO is the preferred conviction position for the majority. Per-manager positions are in the convergence table below.

Sourced from SEC 13F filings (2026). Not investment advice. Methodology.

Deep dive

Reading for your research

Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.

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