MC icon

Moelis & Co

213 hedge funds and large institutions have $2.36B invested in Moelis & Co in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.19% less ownership

Funds ownership: 98.61%94.41% (-4.2%)

21% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $9.07M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.16M
Puts
$9.07M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$51.2M
3 +$32.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$16.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M

Top Sellers

1 -$13.2M
2 -$12.8M
3 -$8.75M
4
Goldman Sachs
Goldman Sachs
New York
-$5.46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.63M
77
$2.6M
78
$2.47M
79
$2.45M
80
$2.45M
81
$2.43M
82
$2.4M
83
$2.3M
84
$2.3M
85
$2.28M
86
$2.13M
87
$2.12M
88
$2M
89
$1.96M
90
$1.96M
91
$1.94M
92
$1.91M
93
$1.69M
94
$1.68M
95
$1.62M
96
$1.57M
97
$1.49M
98
$1.46M
99
$1.41M
100
$1.39M