Moelis & Co
280 hedge funds and large institutions have $4.1B invested in Moelis & Co in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 35 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 267 → 280 (+13)
0.21% less ownership
Funds ownership: 109.87% → 109.66% (-0.21%)
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 107
Holders
280
Holding in Top 10
4
Calls
$3.32M
Puts
$2.53M
Top Buyers
| 1 | +$47M | |
| 2 | +$18.8M | |
| 3 | +$16.6M | |
| 4 |
BlackRock
New York
|
+$11.9M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$10.6M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$16.9M | |
| 3 | -$11.1M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.8M |
| 5 |
Bank of New York Mellon
New York
|
-$10.1M |