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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
126
$411K
127
$387K
128
$381K
129
$362K
130
$350K
131
$340K
132
$337K
133
$329K
134
$322K
135
$321K
136
$315K
137
$305K
138
$297K
139
$290K
140
$286K
141
$272K
142
$268K
143
$256K
144
$233K
145
$230K
146
$226K
147
$225K
148
$217K
149
$202K
150
$201K