MC icon

Moelis & Co
MC

Overview Fund Activity

282 hedge funds and large institutions have $2.78B invested in Moelis & Co in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 56 closing their positions.

Holders
282
Holders Change
-32
Holders Change %
-10.19%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
124
Reduced
96
Closed
56
Calls
$2.43M
Puts
$972K
Net Calls
+$1.46M
Net Calls Change
-$272K

Top Buyers

1
HCL
1
Heard Capital LLC
Illinois
$65.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$141M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$22.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$111M
5
WHG
5
Westwood Holdings Group
Texas
$76.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.3M
2
PAM
2
Panagora Asset Management
Massachusetts
$814K
3
SSA
3
Schonfeld Strategic Advisors
New York
$944K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$409K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$7.14M 150,824 +33,837 +29%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.77M 144,100 +9,800 +7%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.69M 142,510 -2,000 -1%
Millennium Management
54
Millennium Management
New York
$6.3M 134,103 -355,944 -73%
AAM
55
Advisors Asset Management
Colorado
$6.03M 128,362 +49,926 +64%
Stifel Financial
56
Stifel Financial
Missouri
$5.77M 122,809 +2,703 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5.53M 117,882 -1,001 -0.8%
First Trust Advisors
58
First Trust Advisors
Illinois
$5.02M 106,987 -12,212 -10%
RJA
59
Raymond James & Associates
Florida
$4.88M 103,933 -182,032 -64%
VI
60
Vestcor Inc
New Brunswick, Canada
$4.86M 103,435 +41,892 +68%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.45M 94,789 +75,429 +390%
Verition Fund Management
62
Verition Fund Management
Connecticut
$4.14M 88,157 +78,414 +805%
UBS AM
63
UBS AM
Illinois
$4.13M 88,055 +12,212 +16%
RFC
64
Regions Financial Corp
Alabama
$4.09M 87,196 +1,776 +2%
Man Group
65
Man Group
United Kingdom
$4.01M 85,482 -16,515 -16%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M 84,961 +20,315 +31%
CSS
67
Cubist Systematic Strategies
Connecticut
$3.81M 81,086 -30,209 -27%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$3.68M 78,449 -808 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.66M 77,973 -6,843 -8%
Renaissance Technologies
70
Renaissance Technologies
New York
$3.55M 75,544 -77,900 -51%
CAM
71
ClariVest Asset Management
California
$3.51M 74,675 -15,936 -18%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.48M 74,158 +55 +0.1%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$3.39M 72,292 -8,026 -10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.32M 70,786 +210 +0.3%
MPM
75
Meritage Portfolio Management
Kansas
$3.31M 70,546 +20,774 +42%
1 2
3
4 5