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Moelis & Co

246 hedge funds and large institutions have $2.12B invested in Moelis & Co in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $2.42B → $2.12B (-$307M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

53% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $5.05M

Holders
246
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
$2.4M
Puts
$5.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.82M
77
$1.82M
78
$1.8M
79
$1.78M
80
$1.75M
81
$1.72M
82
$1.72M
83
$1.72M
84
$1.7M
85
$1.65M
86
$1.65M
87
$1.65M
88
$1.63M
89
$1.58M
90
$1.57M
91
$1.43M
92
$1.42M
93
$1.34M
94
$1.34M
95
$1.33M
96
$1.29M
97
$1.29M
98
$1.28M
99
$1.24M
100
$1.2M