MC icon

Moelis & Co

196 hedge funds and large institutions have $1.58B invested in Moelis & Co in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.87B → $1.58B (-$293M)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
196
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
$1.31M
Puts
$632K
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$34.1M
3 +$23.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.5M
5
WHG
Westwood Holdings Group
Texas
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.51M
52
$4.4M
53
$4.2M
54
$4.17M
55
$4.08M
56
$3.98M
57
$3.7M
58
$3.65M
59
$3.58M
60
$3.24M
61
$2.98M
62
$2.96M
63
$2.58M
64
$2.56M
65
$2.53M
66
$2.44M
67
$2.41M
68
$2.4M
69
$2.25M
70
$2.24M
71
$2.21M
72
$2.2M
73
$2.19M
74
$2.18M
75
$2.08M