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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
126
$349K
127
$340K
128
$331K
129
$327K
130
$321K
131
$313K
132
$310K
133
$289K
134
$287K
135
$287K
136
$273K
137
$272K
138
$256K
139
$237K
140
$237K
141
$227K
142
$223K
143
$219K
144
$207K
145
$206K
146
$202K
147
$195K
148
$195K
149
$191K
150
$159K