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Moelis & Co
MC

Overview Fund Activity

259 hedge funds and large institutions have $2.42B invested in Moelis & Co in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-23
Holders Change %
-8.16%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
102
Reduced
85
Closed
52
Calls
$2.02M
Puts
$4.62M
Net Calls
-$2.6M
Net Calls Change
-$4.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$88.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$241M
3
BlackRock
3
BlackRock
New York
$217M
4
MAM
4
Madison Asset Management
Wisconsin
$30.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
GC
3
Gillson Capital
Illinois
$1.58M
4
BAMCO Inc
4
BAMCO Inc
New York
$24.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
251
Plante Moran Financial Advisors
Michigan
$1K – – –
SC
252
Schubert & Co
Texas
$1K +$619 +13 +163%
WIM
253
Westside Investment Management
California
$1 – – –
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
– -$22.2M -473,856 Closed
Voloridge Investment Management
255
Voloridge Investment Management
Florida
– -$8.11M -172,628 Closed
Millennium Management
256
Millennium Management
New York
– -$6.3M -134,103 Closed
CAM
257
ClariVest Asset Management
California
– -$3.51M -74,675 Closed
MPM
258
Meritage Portfolio Management
Kansas
– -$3.31M -70,546 Closed
MF
259
Magnetar Financial
Illinois
– -$3.07M -65,429 Closed
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
– -$2.56M -54,525 Closed
ZIM
261
Zacks Investment Management
Illinois
– -$2.08M -44,232 Closed
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
– -$1.84M -39,214 Closed
OSIA
263
O'Shares Investment Advisers
Massachusetts
– -$1.71M -36,514 Closed
ACM
264
AlphaCrest Capital Management
New York
– -$1.68M -35,722 Closed
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.48M -31,586 Closed
ECM
266
ExodusPoint Capital Management
New York
– -$1.16M -24,802 Closed
KWM
267
Kingsview Wealth Management
Oregon
– -$1.15M -24,592 Closed
CIC
268
Cornercap Investment Counsel
Georgia
– -$988K -21,034 Closed
CIP
269
Convergence Investment Partners
Florida
– -$946K -20,148 Closed
CCIA
270
Campbell & Co Investment Adviser
Maryland
– -$937K -19,952 Closed
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
– -$537K -11,432 Closed
NA
272
NewEdge Advisors
Louisiana
– -$524K -11,169 Closed
PI
273
Putnam Investments
Massachusetts
– -$458K -9,767 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
– -$409K -8,732 Closed
TI
275
Trexquant Investment
Connecticut
– -$373K -7,945 Closed
9 10
11
12 13