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Moelis & Co
MC

Overview Fund Activity

259 hedge funds and large institutions have $2.42B invested in Moelis & Co in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 52 closing their positions.

Holders
259
Holders Change
-23
Holders Change %
-8.16%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
102
Reduced
85
Closed
52
Calls
$2.02M
Puts
$4.62M
Net Calls
-$2.6M
Net Calls Change
-$4.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$88.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$241M
3
BlackRock
3
BlackRock
New York
$217M
4
MAM
4
Madison Asset Management
Wisconsin
$30.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
GC
3
Gillson Capital
Illinois
$1.58M
4
BAMCO Inc
4
BAMCO Inc
New York
$24.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$2.16M 54,880 +20,397 +59%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 52,727 – –
Citadel Advisors
78
Citadel Advisors
Florida
$2.03M 51,534 +51,534 New
CS
79
Credit Suisse
Switzerland
$1.99M 50,541 -6,589 -12%
PCC
80
Park Circle Company
Maryland
$1.97M 50,176 – –
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$1.96M 49,898 -482 -1%
SWM
82
Salvus Wealth Management
New Jersey
$1.9M 48,335 +903 +2%
FNBOO
83
First National Bank of Omaha
Nebraska
$1.86M 47,141 +5,178 +12%
Aviva
84
Aviva
United Kingdom
$1.84M 46,704 +16,718 +56%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.81M 46,063 -10,219 -18%
Squarepoint
86
Squarepoint
New York
$1.8M 45,711 +45,711 New
PI
87
PEAK6 Investments
Illinois
$1.71M 41,786 +41,786 New
CIP
88
Cornerstone Investment Partners
Georgia
$1.65M 41,953 +6,325 +18%
NW
89
NewEdge Wealth
Pennsylvania
$1.59M 40,447 +15,387 +61%
GC
90
Gillson Capital
Illinois
$1.58M 40,222 -169,335 -81%
AA
91
ALPS Advisors
Colorado
$1.51M 38,474 +38,474 New
LPL Financial
92
LPL Financial
California
$1.5M 38,154 -12,456 -25%
Barclays
93
Barclays
United Kingdom
$1.46M 37,153 -5,446 -13%
DA
94
Duality Advisers
Florida
$1.44M 36,487 +36,487 New
ERIC
95
Eagle Rock Investment Company
Georgia
$1.42M 36,000 +3,201 +10%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.37M 34,775 +23,975 +222%
MIM
97
MetLife Investment Management
New Jersey
$1.32M 33,540 +1,628 +5%
CP
98
CenterBook Partners
Connecticut
$1.25M 31,737 -2,669 -8%
Macquarie Group
99
Macquarie Group
Australia
$1.21M 30,795 +29,814 +3,039%
VAS
100
Vestmark Advisory Solutions
Massachusetts
$1.2M 30,539 +5,479 +22%
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4
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