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Moelis & Co

259 hedge funds and large institutions have $3.16B invested in Moelis & Co in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more call options, than puts

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

14% more funds holding

Funds holding: 227259 (+32)

2.15% less ownership

Funds ownership: 101.2%99.06% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.5M
77
$3.24M
78
$3.17M
79
$3.02M
80
$2.81M
81
$2.69M
82
$2.66M
83
$2.47M
84
$2.44M
85
$2.41M
86
$2.35M
87
$2.23M
88
$2.07M
89
$2.06M
90
$1.87M
91
$1.69M
92
$1.65M
93
$1.64M
94
$1.6M
95
$1.6M
96
$1.58M
97
$1.58M
98
$1.49M
99
$1.46M
100
$1.42M