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Moelis & Co

128 hedge funds and large institutions have $953M invested in Moelis & Co in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.29% more ownership

Funds ownership: 84.83%95.12% (+10%)

10% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$3.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$296K
102
$270K
103
$264K
104
$253K
105
$243K
106
$231K
107
$226K
108
$220K
109
$220K
110
$131K
111
$117K
112
$86K
113
$80K
114
$75K
115
$65K
116
$55K
117
$38K
118
$34K
119
$23K
120
$19K
121
$16.5K
122
$12K
123
$10K
124
$7K
125
$7K