Moog Inc.

MOG.B and MOG.A • NYSE

Moog Inc. is a misc industrial & commercial machinery & equipment company on NYSE, led by John R. Scannell, with a market cap of $7.8B. As of Q3 2025, 88% of shares are held by 370 institutional investors, with BlackRock, Inc. as the largest holder at 14.7%.

Chief Executive OfficerJohn R. Scannell

Market Cap$7.8B

MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT

Employees13.5K

Websitemoog.com

Country

United States of America

Overview

Overview of institutional ownership in MOG.B and MOG.A as of Q3 2025 with a market cap of $6.5B

All Institutions

Institutions: 370
Value Held: $5.8B
Shares Held: 27.8M
Avg Position: $15.0M
Median Position: $920.7K

Hedge Funds

Hedge Funds: 32
Value Held: $131.7M
Shares Held: 634.4K
Avg Position: $4.1M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

86.29%

$5.6B

Hedge Funds

2.02%

$131.7M

Retail & Other

11.69%

$763.1M

Based on market cap of $6.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MOG.B and MOG.A as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$967.4M 0.02% of portfolio	14.70% 4.7M shares	Q4 2019 Held for 5y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$643.5M 0.01% of portfolio	9.78% 3.1M shares	Q4 2019 Held for 5y 11m	$6.69T
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$446.4M 1.94% of portfolio	6.79% 2.1M shares	Q4 2019 Held for 5y 11m	$23.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$298.8M 0.01% of portfolio	4.54% 1.4M shares	Q4 2019 Held for 5y 11m	$2.88T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$225.8M 0.02% of portfolio	3.43% 1.1M shares	Q4 2019 Held for 5y 11m	$1.33T
S SEI INVESTMENTS CO Institution	-	$165.3M 0.18% of portfolio	2.51% 795.9K shares	Q3 2020 Held for 5y 2m	$93.0B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$163.7M 0.02% of portfolio	2.49% 788.1K shares	Q4 2019 Held for 5y 11m	$691.34B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$146.6M 0.03% of portfolio	2.23% 706.0K shares	Q4 2019 Held for 5y 11m	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$136.6M 0.01% of portfolio	2.08% 657.7K shares	Q4 2019 Held for 5y 11m	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$133.4M 0.01% of portfolio	2.03% 642.3K shares	Q4 2019 Held for 5y 11m	$1.65T

Net Capital Flow

Institutional buying and selling activity for MOG.B and MOG.A in Q3 2025

Traded: −$69.6M
Buyers: 193
Sellers: 159
Total Bought: +$419.0M
Total Sold: −$488.5M
Avg Position: $14.0M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$70.0M +337.0K shares	$74.9M 360.7K shares
GANNETT WELSH & KOTLER Long Only Manager	+$62.1M +298.8K shares	$62.1M 298.8K shares
GOLDMAN SACHS GROUP INC Institution	+$48.4M +233.2K shares	$163.7M 788.1K shares
D D. E. Shaw & Co., Inc. Institution	+$23.4M +112.7K shares	$50.7M 244.3K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$17.0M +82.0K shares	$59.0M 284.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$16.3M +78.4K shares	$31.8M 153.3K shares
SEGALL BRYANT & HAMILL Long Only Manager	+$11.6M +56.0K shares	$11.6M 56.0K shares
UBS Group AG Institution	+$9.8M +47.0K shares	$22.0M 105.9K shares
A Advisor Group Holdings, Inc. Institution	+$7.9M +37.9K shares	$8.2M 39.4K shares
NGAM ADVISORS, L.P. Long Only Manager	+$7.8M +37.5K shares	$36.7M 177.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$100.8M −485.5K shares	$53.4M 256.9K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$83.9M −404.3K shares	$17.0M 81.9K shares
VAN ECK ASSOCIATES CORP ETF Provider	−$72.0M −346.5K shares	$8.9M 42.7K shares
MORGAN STANLEY RIA/Wealth	−$17.9M −86.2K shares	$133.4M 642.3K shares
J JANE STREET GROUP, LLC Institution	−$16.0M −77.1K shares	$13.0M 62.6K shares
AMERIPRISE FINANCIAL INC Institution	−$12.5M −60.4K shares	$72.6M 349.5K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$10.5M −50.7K shares	$17.9M 86.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$10.4M −50.0K shares	$10.7M 51.7K shares
STATE STREET CORP Institution	−$10.3M −49.5K shares	$298.8M 1.4M shares
N Nuveen, LLC Institution	−$9.4M −45.1K shares	$13.9M 66.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MOG.B and MOG.A in Q3 2025

New Positions: 23
New Value: $86.8M
Exited Positions: 41
Exited Value: $29.1M

New Positions

Institution	Position Value
GANNETT WELSH & KOTLER Long Only Manager	$62.1M 298.8K shares
SEGALL BRYANT & HAMILL Long Only Manager	$11.6M 56.0K shares
N Nearwater Capital Markets, Ltd Institution	$7.0M 33.5K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$2.3M 10.9K shares
EDGEWOOD MANAGEMENT LLC Long Only Manager	$1.5M 7.2K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$625.1K 3.0K shares
F FIDUCIARY TRUST CO Institution	$337.5K 1.6K shares
FIRST MANHATTAN CO Institution	$327.1K 1.6K shares
WBI INVESTMENTS ETF Provider	$259.4K 1.2K shares
R Resources Investment Advisors, Inc. Pension/Endowment	$241.3K 1.2K shares

Exited Positions

Institution	Previous Position
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$6.2M 34.5K shares
Marshall Wace LLP Institution	$5.0M 27.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$3.1M 17.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.0M 16.4K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$2.5M 13.7K shares
Lighthouse Investment Partners, LLC Fund of Funds	$1.8M 10.0K shares
V Virtu Financial LLC Institution	$1.1M 6.2K shares
W Winton Capital Group Ltd Institution	$1.0M 5.7K shares
X XTX Topco Ltd Institution	$907.9K 5.0K shares
Quantbot Technologies LLC Hedge Fund•Quant	$654.2K 3.6K shares

Options Activity

Institutions with the largest Call and Put options positions in MOG.B and MOG.A as of Q3 2025

Call Positions: 3
Call Value: $1.2M
Put Positions: 2
Put Value: $456.9K

Call Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$664.5K 32.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$332.3K 16.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$207.7K 10.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$456.9K 22.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with MOG.B and MOG.A as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PIER 88 INVESTMENT PARTNERS LLC Hedge Fund•Long/Short	Francis Thomas Timons CEO	5.43% $5.1M	0.08% 24.7K shares	Q1 2023 Held for 2y 8m	$94.4M
West Branch Capital LLC RIA/Wealth	Ayaz Mahmud CCO	3.67% $14.0M	0.21% 67.7K shares	Q4 2019 Held for 5y 11m	$381.1M
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	1.94% $446.4M	6.79% 2.1M shares	Q4 2019 Held for 5y 11m	$23.1B
Wills Financial Group LLC RIA/Wealth	Janet Howard Wills President	1.43% $3.5M	0.05% 16.8K shares	Q2 2025 Held for 5 months	$243.8M
L Legal Advantage Investments, Inc. RIA/Wealth	David Mark Spector President	1.16% $2.6M	0.04% 12.4K shares	Q1 2023 Held for 2y 8m	$222.1M
KIRR MARBACH & CO LLC /IN/ Long Only Manager	Mark David Foster Member	1.12% $6.2M	0.09% 29.8K shares	Q2 2024 Held for 1y 5m	$553.9M
T Town & Country Bank & Trust CO dba First Bankers Trust CO Institution	-	0.87% $2.5M	0.04% 12.0K shares	Q1 2024 Held for 1y 8m	$284.9M
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	0.75% $1.1M	0.02% 5.4K shares	Q1 2025 Held for 8 months	$148.9M
WESTWOOD HOLDINGS GROUP INC Institution	Brian O. Casey CEO	0.68% $94.0M	1.43% 452.8K shares	Q3 2020 Held for 5y 2m	$13.8B
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	0.58% $72.0M	1.09% 346.7K shares	Q3 2021 Held for 4y 2m	$12.5B

Hedge Fund Spotlight

Discover hedge funds investing in MOG.B and MOG.A

Concentric Capital Strategies, LP

Hedge Fund • Long/Short

Portfolio ManagerSeth Adam Turkeltaub

Portfolio Value: $2.1B
Positions: 282
Last Reported: Q3 2025

Sector Allocation

Position in Moog Inc.

MOG.B and MOG.A

Market Value: $6.3M
Shares Held: 51.6K
Portfolio Weight: 1.43%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$488.2M	23.32%
2 Microsoft MSFT	Software - Infrastructure Technology	$34.6M	1.65%
3 Packaging Corp of America PKG	Packaging & Containers Consumer Cyclical	$31.5M	1.51%