MC icon

Moelis & Co

196 hedge funds and large institutions have $1.58B invested in Moelis & Co in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.87B → $1.58B (-$293M)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
196
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
$1.31M
Puts
$632K
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$34.1M
3 +$23.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.5M
5
WHG
Westwood Holdings Group
Texas
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$507K
127
$450K
128
$413K
129
$411K
130
$408K
131
$385K
132
$377K
133
$372K
134
$372K
135
$365K
136
$358K
137
$351K
138
$350K
139
$343K
140
$315K
141
$310K
142
$309K
143
$304K
144
$298K
145
$289K
146
$276K
147
$273K
148
$256K
149
$248K
150
$239K