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Moelis & Co

195 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.95% less ownership

Funds ownership: 91.97%91.02% (-0.95%)

7% less capital invested

Capital invested by funds: $1.58B → $1.47B (-$106M)

82% less call options, than puts

Call options by funds: $917K | Put options by funds: $5.19M

Holders
195
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
$917K
Puts
$5.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.23M
52
$4.11M
53
$4.01M
54
$3.84M
55
$3.78M
56
$3.46M
57
$3.44M
58
$3.33M
59
$3.24M
60
$3.07M
61
$3.03M
62
$2.87M
63
$2.66M
64
$2.65M
65
$2.62M
66
$2.45M
67
$2.43M
68
$2.38M
69
$2.34M
70
$2.24M
71
$2.23M
72
$2.08M
73
$2M
74
$2M
75
$1.97M