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Moelis & Co
MC

Overview Fund Activity

307 hedge funds and large institutions have $4.12B invested in Moelis & Co in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+27
Holders Change %
+9.64%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
54
Increased
93
Reduced
115
Closed
26
Calls
$2.41M
Puts
$1.63M
Net Calls
+$787K
Net Calls Change
-$5K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$87.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M
4
HCL
4
Heard Capital LLC
Illinois
$120M
5
MAM
5
Madison Asset Management
Wisconsin
$91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$94.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$19.7M
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ANTB
126
AMG National Trust Bank
Colorado
$1.5M 26,362 -10 -0%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$1.49M 26,286 +26,286 New
EF
128
Empowered Funds
Pennsylvania
$1.48M 26,148 +623 +2%
ACM
129
Aquatic Capital Management
Illinois
$1.41M 24,900 +24,900 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.3M 22,895 -1,155 -5%
QC
131
Quadrature Capital
United Kingdom
$1.29M 22,798 -8,015 -26%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M 22,864 +30 +0.1%
TC
133
TownSquare Capital
Utah
$1.27M 22,368 +4,346 +24%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$1.23M 24,022 -207 -0.9%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M 21,500 – –
AB
136
Amalgamated Bank
New York
$1.18M 20,838 -6,395 -23%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$1.18M 20,809 +20,809 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.14M 20,063 -8,258 -29%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$1.07M 18,900 +15,300 +425%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M 18,700 +18,700 New
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$1.04M 27,743 -2,820 -9%
ASRS
142
Arizona State Retirement System
Arizona
$1.04M 18,321 -290 -2%
JF
143
Jump Financial
Illinois
$1.03M 18,200 +18,200 New
HCA
144
Harbor Capital Advisors
Illinois
$1.03M 18,120 +18,120 New
TPI
145
Trust Point Inc
Wisconsin
$1.02M 18,047 +5,366 +42%
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M 18,046 -2,978 -14%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$1.02M 17,964 -9,737 -35%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.01M 17,867 -1,633 -8%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$991K 17,465 -4,250 -20%
CPC
150
Cookson Peirce & Co
Pennsylvania
$944K 16,620 +16,620 New
4 5
6
7 8