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Moelis & Co
MC

Overview Fund Activity

246 hedge funds and large institutions have $2.12B invested in Moelis & Co in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 70 reducing their positions, and 32 closing their positions.

Holders
246
Holders Change
-13
Holders Change %
-5.02%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
128
Reduced
70
Closed
32
Calls
$2.4M
Puts
$5.05M
Net Calls
-$2.65M
Net Calls Change
-$50K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$104M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$234M
3
RJA
3
Raymond James & Associates
Florida
$12.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$18M
5
Wells Fargo
5
Wells Fargo
California
$34.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$36.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.2M +$223K +6,600 +4%
UBS Group
52
UBS Group
Switzerland
$4.87M -$874K -25,847 -15%
Citadel Advisors
53
Citadel Advisors
Florida
$3.99M +$2.25M +66,608 +129%
RFC
54
Regions Financial Corp
Alabama
$3.6M +$919K +27,193 +34%
AAM
55
Advisors Asset Management
Colorado
$3.37M -$1.66M -49,072 -33%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.3M +$71.6K +2,117 +2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M +$11.8K +349 +0.4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.04M +$211K +6,227 +7%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$2.89M -$1.49M -43,963 -34%
Victory Capital Management
60
Victory Capital Management
Texas
$2.81M +$2.81M +83,091 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$3.82K -113 -0.1%
Man Group
62
Man Group
United Kingdom
$2.73M +$2.73M +80,756 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$2.61M -$94.5K -2,796 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.6M +$5.92K +175 +0.2%
Squarepoint
65
Squarepoint
New York
$2.4M +$858K +25,384 +56%
MOACM
66
Mutual of America Capital Management
New York
$2.27M +$18.8K +555 +0.8%
UBS AM
67
UBS AM
Illinois
$2.22M -$362K -10,714 -14%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$2.15M -$173K -5,113 -7%
PI
69
PEAK6 Investments
Illinois
$2.05M +$633K +18,739 +45%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.02M -$6.69K -198 -0.3%
Barclays
71
Barclays
United Kingdom
$2M +$744K +22,014 +59%
VI
72
Vestcor Inc
New Brunswick, Canada
$1.99M – – –
IP
73
Interval Partners
New York
$1.95M -$1.84M -54,554 -49%
BCI
74
Brinker Capital Investments
Pennsylvania
$1.89M -$47.7K -1,411 -2%
Asset Management One
75
Asset Management One
Japan
$1.82M -$32.3K -954 -2%
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