MC icon

Moelis & Co

282 hedge funds and large institutions have $2.78B invested in Moelis & Co in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $3.6B → $2.78B (-$820M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 56

Holders
282
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
$2.43M
Puts
$972K
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$21.5M
3 +$21.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.1M
5
WHG
Westwood Holdings Group
Texas
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$132K
227
$106K
228
$79K
229
$77K
230
$72K
231
$70K
232
$53.9K
233
$51K
234
$44K
235
$40K
236
$38K
237
$35K
238
$35K
239
$34K
240
$32K
241
$26K
242
$23K
243
$20K
244
$19K
245
$17.8K
246
$15K
247
$13K
248
$12K
249
$10K
250
$10K