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Moelis & Co

227 hedge funds and large institutions have $2.62B invested in Moelis & Co in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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: $ → $

21% more funds holding

Funds holding: 188227 (+39)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

1.91% less ownership

Funds ownership: 103.12%101.2% (-1.9%)

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.42M
Puts
$1.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$386K
152
$374K
153
$358K
154
$331K
155
$327K
156
$321K
157
$308K
158
$308K
159
$302K
160
$294K
161
$249K
162
$241K
163
$238K
164
$232K
165
$232K
166
$231K
167
$229K
168
$225K
169
$224K
170
$219K
171
$213K
172
$210K
173
$207K
174
$207K
175
$206K