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Moelis & Co

195 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.95% less ownership

Funds ownership: 91.97%91.02% (-0.95%)

7% less capital invested

Capital invested by funds: $1.58B → $1.47B (-$106M)

82% less call options, than puts

Call options by funds: $917K | Put options by funds: $5.19M

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$917K
Puts
$5.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$883K
102
$866K
103
$860K
104
$803K
105
$791K
106
$756K
107
$744K
108
$665K
109
$660K
110
$630K
111
$609K
112
$601K
113
$590K
114
$569K
115
$561K
116
$559K
117
$553K
118
$551K
119
$515K
120
$509K
121
$502K
122
$486K
123
$469K
124
$468K
125
$454K