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Moelis & Co
MC

Overview Fund Activity

367 hedge funds and large institutions have $4.74B invested in Moelis & Co in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-10
Holders Change %
-2.65%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
57
Increased
162
Reduced
110
Closed
60
Calls
$5.02M
Puts
$573K
Net Calls
+$4.45M
Net Calls Change
+$974K

Top Buyers

1
ACL
Azora Capital LP
Florida
+$46.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$26.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.6M
2
Millennium Management
Millennium Management
New York
-$27.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.4M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$17.3M
5
Jane Street
Jane Street
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$3.08M -$1.41M -22,613 -31%
BCI
102
Brinker Capital Investments
Pennsylvania
$3.01M +$450K +7,223 +18%
Comerica Bank
103
Comerica Bank
Texas
$3.01M +$69.4K +1,114 +2%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$2.94M -$202K -3,236 -6%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.94M +$2.94M +47,125 New
ACM
106
Aquatic Capital Management
Illinois
$2.93M -$2.43M -38,937 -45%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.77M -$4.14M -66,493 -60%
MIM
108
MetLife Investment Management
New Jersey
$2.76M +$212K +3,395 +8%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.75M +$317K +5,089 +13%
OAM
110
Oppenheimer Asset Management
New York
$2.72M +$442K +7,099 +19%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$2.7M -$10.2K -164 -0.4%
HCM
112
Hilton Capital Management
New York
$2.59M +$245K +3,939 +10%
Squarepoint
113
Squarepoint
New York
$2.54M +$1.82M +29,185 +251%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$2.54M -$83.8K -1,345 -3%
Two Sigma Investments
115
Two Sigma Investments
New York
$2.49M +$591K +9,489 +31%
VCA
116
Verdence Capital Advisors
Maryland
$2.45M +$42.6K +683 +2%
MWM
117
Moran Wealth Management
Florida
$2.36M +$2.36M +37,832 New
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$2.34M -$258K -4,134 -10%
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$2.21M -$111K -1,776 -5%
CCM
120
Cinctive Capital Management
New York
$2.21M +$822K +13,189 +59%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$2.16M +$93.5K +1,500 +5%
CAM
122
Cresset Asset Management
Illinois
$2.14M +$2.14M +34,345 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$363K +5,819 +21%
FAM
124
Fred Alger Management
New York
$2.05M -$2.09M -33,501 -50%
AG
125
AlTi Global
New York
$2.03M +$2.03M +32,566 New
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5
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