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Moelis & Co

84 hedge funds and large institutions have $437M invested in Moelis & Co in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 9384 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86K
Puts
$29K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.68M
27
$2.67M
28
$2.6M
29
$2.43M
30
$2.12M
31
$2.07M
32
$2.02M
33
$1.93M
34
$1.81M
35
$1.74M
36
$1.67M
37
$1.44M
38
$1.44M
39
$1.33M
40
$1.18M
41
$1.13M
42
$1M
43
$924K
44
$922K
45
$889K
46
$798K
47
$718K
48
$715K
49
$672K
50
$594K