MC icon

Moelis & Co
MC

Overview Fund Activity

364 hedge funds and large institutions have $4.73B invested in Moelis & Co in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 110 reducing their positions, and 60 closing their positions.

Holders
364
Holders Change
-13
Holders Change %
-3.45%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
161
Reduced
110
Closed
60
Calls
$3.37M
Puts
$573K
Net Calls
+$2.8M
Net Calls Change
-$671K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$46.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$552M
4
Norges Bank
4
Norges Bank
Norway
$31.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$128M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$119M
2
Millennium Management
2
Millennium Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$3.01M 48,356 +7,223 +18%
Comerica Bank
102
Comerica Bank
Texas
$3.01M 48,314 +1,114 +2%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$2.94M 47,130 -3,236 -6%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.94M 47,125 +47,125 New
ACM
105
Aquatic Capital Management
Illinois
$2.93M 46,970 -38,937 -45%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$2.77M 44,416 -66,493 -60%
MIM
107
MetLife Investment Management
New Jersey
$2.76M 44,323 +3,395 +8%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.75M 44,201 +5,089 +13%
OAM
109
Oppenheimer Asset Management
New York
$2.72M 43,603 +7,099 +19%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$2.7M 43,383 -164 -0.4%
HCM
111
Hilton Capital Management
New York
$2.59M 41,558 +3,939 +10%
Squarepoint
112
Squarepoint
New York
$2.54M 40,808 +29,185 +251%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$2.54M 40,735 -1,345 -3%
Two Sigma Investments
114
Two Sigma Investments
New York
$2.49M 39,984 +9,489 +31%
VCA
115
Verdence Capital Advisors
Maryland
$2.45M 39,358 +683 +2%
MWM
116
Moran Wealth Management
Florida
$2.36M 37,832 +37,832 New
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$2.34M 37,609 -4,134 -10%
Pathstone Holdings
118
Pathstone Holdings
New Jersey
$2.21M 35,443 -1,776 -5%
CCM
119
Cinctive Capital Management
New York
$2.21M 35,406 +13,189 +59%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$2.16M 34,700 +1,500 +5%
CAM
121
Cresset Asset Management
Illinois
$2.14M 34,345 +34,345 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 33,294 +5,819 +21%
FAM
123
Fred Alger Management
New York
$2.05M 32,901 -33,501 -50%
AG
124
AlTi Global
New York
$2.03M 32,566 +32,566 New
SSA
125
Schonfeld Strategic Advisors
New York
$1.94M 31,093 +31,093 New
3 4
5
6 7