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Moelis & Co

399 hedge funds and large institutions have $5.32B invested in Moelis & Co in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

851% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $893K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 49

2.36% more ownership

Funds ownership: 102.11%104.47% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 146

1% more funds holding

Funds holding: 396399 (+3)

2% less capital invested

Capital invested by funds: $5.4B → $5.32B (-$81.6M)

Holders
399
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
58
Increased
152
Reduced
146
Closed
49
Calls
$8.5M
Puts
$893K
Net Calls
+$7.6M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
401
Nicholas Investment Partners
California
-$8.5M -119,117 Closed
ACM
402
Aquatic Capital Management
Illinois
-$7.07M -99,199 Closed
JG
403
Jain Global
New York
-$5.56M -78,008 Closed
ECM
404
ExodusPoint Capital Management
New York
-$5.24M -73,451 Closed
IP
405
Interval Partners
New York
-$4.11M -57,563 Closed
EP
406
Edgestream Partners
New Jersey
-$3.85M -53,957 Closed
Two Sigma Investments
407
Two Sigma Investments
New York
-$3.09M -43,346 Closed
Qube Research & Technologies (QRT)
408
Qube Research & Technologies (QRT)
United Kingdom
-$2.36M -33,032 Closed
AG
409
AlTi Global
New York
-$2.26M -31,745 Closed
MIM
410
Morningstar Investment Management
Illinois
-$2.02M -28,387 Closed
LCM
411
Landscape Capital Management
New Jersey
-$1.5M -21,090 Closed
LCM
412
Legato Capital Management
California
-$1.18M -16,590 Closed
IFU
413
iSAM Funds (UK)
United Kingdom
-$1.09M -15,300 Closed
VRS
414
Virginia Retirement Systems
Virginia
-$1.05M -14,700 Closed
YIH
415
Y-Intercept (HK)
Hong Kong
-$874K -12,254 Closed
Jane Street
416
Jane Street
New York
-$786K -11,772 Closed
HF
417
HRT Financial
New York
-$663K -9,939 Closed
BHCM
418
Brevan Howard Capital Management
Jersey
-$670K -9,400 Closed
ET
419
Entropy Technologies
New York
-$642K -8,995 Closed
CAU
420
Caxton Associates (UK)
-$534K -7,481 Closed
P
421
Pitcairn
Pennsylvania
-$491K -6,888 Closed
AV
422
Alamea Verwaltungs
New Jersey
-$447K -6,273 Closed
BC
423
Bridgefront Capital
Texas
-$375K -5,258 Closed
MM
424
MQS Management
New York
-$372K -5,212 Closed
FRM
425
Fox Run Management
Connecticut
-$364K -5,097 Closed