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Moelis & Co

272 hedge funds and large institutions have $3.21B invested in Moelis & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $3.16B → $3.21B (+$56.7M)

7.03% less ownership

Funds ownership: 99.06%92.02% (-7%)

16% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $7.26M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.07M
Puts
$7.26M
Net Calls
Net Calls Change

Top Sellers

1 -$38.4M
2 -$20.6M
3 -$18M
4
BlackRock
BlackRock
New York
-$15.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$968K
127
$951K
128
$903K
129
$898K
130
$897K
131
$875K
132
$871K
133
$846K
134
$842K
135
$804K
136
$803K
137
$801K
138
$791K
139
$779K
140
$775K
141
$772K
142
$763K
143
$762K
144
$757K
145
$730K
146
$718K
147
$715K
148
$669K
149
$656K
150
$633K