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Moelis & Co

128 hedge funds and large institutions have $953M invested in Moelis & Co in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.29% more ownership

Funds ownership: 84.83%95.12% (+10%)

10% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$3.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.78M
27
$7.25M
28
$6.82M
29
$6.79M
30
$6.78M
31
$6.76M
32
$6.75M
33
$5.69M
34
$5.33M
35
$5.25M
36
$5.21M
37
$5.21M
38
$4.93M
39
$4.92M
40
$4.76M
41
$4.4M
42
$4.38M
43
$4.17M
44
$3.72M
45
$3.65M
46
$3.58M
47
$3.36M
48
$3.24M
49
$3.1M
50
$3.09M