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Moelis & Co

188 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 195188 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
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
$4.15M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$12.3M
3 -$8.72M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.9M
5
Jennison Associates
Jennison Associates
New York
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.09M
52
$4.09M
53
$4.07M
54
$3.86M
55
$3.84M
56
$3.81M
57
$3.72M
58
$3.42M
59
$3M
60
$2.94M
61
$2.83M
62
$2.77M
63
$2.7M
64
$2.43M
65
$2.31M
66
$2.28M
67
$2.22M
68
$2.12M
69
$2.09M
70
$2.06M
71
$1.86M
72
$1.85M
73
$1.83M
74
$1.81M
75
$1.68M