We are live on ! Find out more
MC icon

Moelis & Co

379 hedge funds and large institutions have $4.34B invested in Moelis & Co in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $759K

74% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 100

8% more funds holding

Funds holding: 351379 (+28)

4.49% more ownership

Funds ownership: 100.77%105.27% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less capital invested

Capital invested by funds: $5.26B → $4.34B (-$918M)

Holders
379
Holders Change
+28
Holders Change %
+7.98%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
73
Increased
160
Reduced
100
Closed
42
Calls
$4.23M
Puts
$759K
Net Calls
+$3.47M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M +$3.38M +47,975 +27%
CM
52
Capital Management
Virginia
$12.2M +$2.01M +28,565 +16%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$11.9M +$6.05M +85,745 +73%
AQR Capital Management
54
AQR Capital Management
Connecticut
$11.3M +$10.9M +155,162 +405%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$11.3M -$179K -2,544 -1%
Legal & General Group
56
Legal & General Group
United Kingdom
$11.2M -$294K -4,177 -2%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$11M +$13.3M +187,976 New
CSS
58
Cubist Systematic Strategies
Connecticut
$10.7M +$12.9M +182,826 New
UBS AM
59
UBS AM
Illinois
$9.88M -$460K -6,518 -4%
WAM
60
Winslow Asset Management
Ohio
$9.86M -$211K -2,987 -2%
TI
61
Trexquant Investment
Connecticut
$9.44M +$7M +99,274 +159%
PC
62
Pier Capital
Connecticut
$9.2M +$3.52M +49,938 +46%
AI
63
Axiom Investors
Connecticut
$8.64M -$9.52M -135,063 -48%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$8.59M +$926K +13,135 +10%
Man Group
65
Man Group
United Kingdom
$8.25M +$5.96M +84,481 +148%
Stifel Financial
66
Stifel Financial
Missouri
$8.22M -$3.7M -52,502 -27%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.98M -$113K -1,600 -1%
Barclays
68
Barclays
United Kingdom
$7.76M -$770K -10,924 -8%
Citigroup
69
Citigroup
New York
$7.42M +$1.97M +27,895 +28%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$7.39M +$8.93M +126,688 New
EP
71
Edgestream Partners
New Jersey
$7.37M +$6.24M +88,543 +235%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$6.79M +$2.85M +40,456 +53%
CRM
73
Cramer Rosenthal McGlynn
Connecticut
$6.71M -$10.2M -145,147 -56%
ECM
74
ExodusPoint Capital Management
New York
$6.56M +$7.52M +106,729 +1,874%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$6.47M +$6.07M +86,067 +346%