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Moelis & Co

195 hedge funds and large institutions have $1.47B invested in Moelis & Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.95% less ownership

Funds ownership: 91.97%91.02% (-0.95%)

7% less capital invested

Capital invested by funds: $1.58B → $1.47B (-$106M)

82% less call options, than puts

Call options by funds: $917K | Put options by funds: $5.19M

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$917K
Puts
$5.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$191K
152
$158K
153
$137K
154
$136K
155
$133K
156
$128K
157
$110K
158
$102K
159
$84K
160
$79K
161
$62K
162
$55K
163
$41K
164
$40K
165
$38K
166
$37K
167
$35K
168
$34K
169
$33K
170
$30K
171
$20K
172
$19.2K
173
$14K
174
$13K
175
$12K