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Moelis & Co

246 hedge funds and large institutions have $2.12B invested in Moelis & Co in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-13
Holders Change %
-5.02%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
128
Reduced
70
Closed
32
Calls
$2.4M
Puts
$5.05M
Net Calls
-$2.65M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Shares
Change %
HVP
126
Hudson Value Partners
Florida
$649K +$21.1K +625 +3%
GCM
127
Graham Capital Management
Connecticut
$646K +$646K +19,113 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$644K +$410K +12,123 +175%
ASRS
129
Arizona State Retirement System
Arizona
$596K +$23.4K +692 +4%
PAM
130
Panagora Asset Management
Massachusetts
$583K
Millennium Management
131
Millennium Management
New York
$574K +$574K +16,965 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$533K +$76.2K +2,143 +17%
CNAM
133
Campbell Newman Asset Management
Wisconsin
$506K +$12.8K +380 +3%
HA
134
Harbor Advisors
Florida
$500K
EVM
135
Eaton Vance Management
Massachusetts
$498K +$8.25K +244 +2%
US Bancorp
136
US Bancorp
Minnesota
$494K +$35.6K +1,053 +8%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$451K
Allianz Asset Management
138
Allianz Asset Management
Germany
$428K -$50.4K -1,492 -11%
FHB
139
First Hawaiian Bank
Hawaii
$427K -$2.47K -73 -0.6%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$426K +$83K +2,455 +24%
SIA
141
SkyView Investment Advisors
New Jersey
$423K +$66.1K +1,957 +19%
NGA
142
Naples Global Advisors
Florida
$415K -$30.1K -890 -7%
Osaic Holdings
143
Osaic Holdings
Arizona
$411K -$74K -2,188 -15%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$408K +$64.3K +1,876 +19%
QPW
145
Quantum Private Wealth
Florida
$407K +$135K +3,990 +49%
BCM
146
Bayesian Capital Management
New York
$406K -$149K -4,400 -27%
KFP
147
KB Financial Partners
New Jersey
$399K +$67.1K +1,985 +20%
DA
148
Duality Advisers
Florida
$398K -$835K -24,706 -68%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$398K +$183K +5,417 +85%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$397K