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Moelis & Co

227 hedge funds and large institutions have $2.62B invested in Moelis & Co in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

21% more funds holding

Funds holding: 188227 (+39)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

1.91% less ownership

Funds ownership: 103.12%101.2% (-1.9%)

Holders
227
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
$5.42M
Puts
$1.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.33M
77
$2.29M
78
$2.27M
79
$2.27M
80
$2.26M
81
$1.87M
82
$1.76M
83
$1.66M
84
$1.58M
85
$1.57M
86
$1.55M
87
$1.53M
88
$1.52M
89
$1.49M
90
$1.46M
91
$1.42M
92
$1.4M
93
$1.38M
94
$1.38M
95
$1.32M
96
$1.25M
97
$1.13M
98
$1.11M
99
$1.1M
100
$1.08M