Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CANY
Caxton Associates (New York)’s
Moelis & Co
MC
Stock Holding History
Caxton Associates (New York)’s Portfolio
MC Stock Details
MC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-5,523
Closed
-$217K
–
600
2022
Q2
$217K
Sell
5,523
-17,070
-76%
-$745K
0.03%
454
2022
Q1
$1.06M
Hold
22,593
–
–
0.1%
98
2021
Q4
$1.41M
Buy
22,593
+18,511
+453%
+$1.24M
0.18%
68
2021
Q3
$253K
Hold
4,082
–
–
0.04%
356
2021
Q2
$232K
Sell
4,082
-5,820
-59%
-$316K
0.03%
386
2021
Q1
$543K
Buy
+9,902
New
+$531K
0.05%
151
2018
Q2
–
Sell
-7,158
Closed
-$364K
–
454
2018
Q1
$364K
Sell
7,158
-3,171
-31%
-$162K
0.04%
281
2017
Q4
$501K
Hold
10,329
–
–
0.04%
291
2017
Q3
$445K
Buy
+10,329
New
+$413K
0.03%
378
Other funds holding MC
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
LCOV
London Company of Virginia
Richmond, Virginia
$16.2B AUM
17.5%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
TAM
Timucuan Asset Management
Jacksonville, Florida
$2.72B AUM
4.95%
1-Year Est. Return
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
HCL
Heard Capital LLC
Chicago, Illinois
$1.93B AUM
21.66%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close