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Moelis & Co
MC

Overview Fund Activity

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.

Holders
282
Holders Change
-32
Holders Change %
-10.19%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
124
Reduced
96
Closed
56
Calls
$2.43M
Puts
$972K
Net Calls
+$1.46M
Net Calls Change
-$272K

Top Buyers

1
HCL
1
Heard Capital LLC
Illinois
$65.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$141M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$22.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$111M
5
WHG
5
Westwood Holdings Group
Texas
$76.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.3M
2
PAM
2
Panagora Asset Management
Massachusetts
$814K
3
SSA
3
Schonfeld Strategic Advisors
New York
$944K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$409K
Name Market Value Shares Shares
Change 		Shares
Change %
FGAM
276
Financial Gravity Asset Management
Texas
$4 94 -32 -25%
WIM
277
Westside Investment Management
California
$1 29 – –
Arrowstreet Capital
278
Arrowstreet Capital
Massachusetts
– – -146,727 Closed
Citadel Advisors
279
Citadel Advisors
Florida
– – -121,398 Closed
PC
280
Pier Capital
Connecticut
– – -105,975 Closed
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
– – -86,302 Closed
CG
282
Castellan Group
Kentucky
– – -39,775 Closed
APG Asset Management
283
APG Asset Management
Netherlands
– – -31,862 Closed
HWA
284
HCR Wealth Advisors
California
– – -29,965 Closed
PCM
285
Prana Capital Management
Connecticut
– – -27,530 Closed
NIPH
286
NN Investment Partners Holdings
Netherlands
– – -20,000 Closed
JCIA
287
Jackson Creek Investment Advisors
Colorado
– – -19,262 Closed
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
– – -18,000 Closed
HIM
289
Hillsdale Investment Management
Ontario, Canada
– – -16,650 Closed
AC
290
Allstate Corporation
Illinois
– – -15,735 Closed
WAM
291
Wakefield Asset Management
Colorado
– – -15,551 Closed
DTL
292
Dynamic Technology Lab
Singapore
– – -14,080 Closed
Point72 Asset Management
293
Point72 Asset Management
Connecticut
– – -13,900 Closed
PP
294
Paloma Partners
Connecticut
– – -13,091 Closed
SG Americas Securities
295
SG Americas Securities
New York
– – -12,910 Closed
PP
296
PDT Partners
New York
– – -11,232 Closed
DT
297
Diversified Trust
Tennessee
– – -10,839 Closed
CP
298
Castleview Partners
Texas
– – -9,063 Closed
Jane Street
299
Jane Street
New York
– – -8,901 Closed
VRS
300
Virginia Retirement Systems
Virginia
– – -8,700 Closed
10 11
12
13 14