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Moelis & Co

272 hedge funds and large institutions have $3.21B invested in Moelis & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $3.16B → $3.21B (+$56.7M)

7.03% less ownership

Funds ownership: 99.06%92.02% (-7%)

16% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $7.26M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.07M
Puts
$7.26M
Net Calls
Net Calls Change

Top Sellers

1 -$38.4M
2 -$20.6M
3 -$18M
4
BlackRock
BlackRock
New York
-$15.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$92K
227
$62K
228
$61.4K
229
$57K
230
$56K
231
$51K
232
$50K
233
$48K
234
$42K
235
$40K
236
$39K
237
$34K
238
$24K
239
$18K
240
$18K
241
$14K
242
$13K
243
$12K
244
$12K
245
$11K
246
$10K
247
$10K
248
$9K
249
$8K
250
$8K