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Moelis & Co

259 hedge funds and large institutions have $3.16B invested in Moelis & Co in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

14% more funds holding

Funds holding: 227259 (+32)

2.15% less ownership

Funds ownership: 101.2%99.06% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$986K
127
$980K
128
$974K
129
$968K
130
$956K
131
$892K
132
$886K
133
$868K
134
$864K
135
$845K
136
$812K
137
$812K
138
$783K
139
$775K
140
$763K
141
$750K
142
$736K
143
$705K
144
$694K
145
$684K
146
$660K
147
$659K
148
$651K
149
$651K
150
$638K