MC icon

Moelis & Co

259 hedge funds and large institutions have $3.16B invested in Moelis & Co in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

14% more funds holding

Funds holding: 227259 (+32)

2.15% less ownership

Funds ownership: 101.2%99.06% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.68M
52
$8.6M
53
$7.85M
54
$7.67M
55
$7.66M
56
$7.51M
57
$7.5M
58
$6.96M
59
$6.96M
60
$6.67M
61
$6.21M
62
$5.53M
63
$5.42M
64
$5.23M
65
$4.37M
66
$4.3M
67
$4.21M
68
$4.14M
69
$4.13M
70
$3.91M
71
$3.79M
72
$3.75M
73
$3.71M
74
$3.67M
75
$3.54M