Moelis & Co
307 hedge funds and large institutions have $4.12B invested in Moelis & Co in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.69% less ownership
Funds ownership: 109.66% → 108.97% (-0.69%)
19% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 115
Holders
307
Holding in Top 10
4
Calls
$2.41M
Puts
$1.63M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$15M | |
| 3 | +$14.9M | |
| 4 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$14.7M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$11.6M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$42.2M | |
| 3 | -$25.7M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.5M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$10.6M |