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Moelis & Co

188 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 195188 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
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
$4.15M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$12.3M
3 -$8.72M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.9M
5
Jennison Associates
Jennison Associates
New York
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$595K
102
$592K
103
$587K
104
$584K
105
$573K
106
$564K
107
$558K
108
$554K
109
$533K
110
$533K
111
$525K
112
$512K
113
$480K
114
$472K
115
$470K
116
$464K
117
$454K
118
$437K
119
$414K
120
$408K
121
$374K
122
$362K
123
$361K
124
$357K
125
$352K