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Moelis & Co

188 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 195188 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.15M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$12.3M
3 -$8.72M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.9M
5
Jennison Associates
Jennison Associates
New York
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.57M
77
$1.54M
78
$1.49M
79
$1.39M
80
$1.34M
81
$1.27M
82
$1.25M
83
$1.22M
84
$1.12M
85
$1.08M
86
$1.08M
87
$1.02M
88
$978K
89
$975K
90
$960K
91
$949K
92
$842K
93
$823K
94
$822K
95
$786K
96
$784K
97
$753K
98
$738K
99
$734K
100
$642K