MC icon

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
51
$572K
52
$487K
53
$470K
54
$453K
55
$435K
56
$404K
57
$371K
58
$365K
59
$360K
60
$327K
61
$322K
62
$314K
63
$296K
64
$270K
65
$260K
66
$258K
67
$251K
68
$249K
69
$131K
70
$111K
71
$61.7K
72
$60K
73
$54K
74
$50K
75
$42K