MC icon

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
151
$620K
152
$583K
153
$583K
154
$581K
155
$558K
156
$553K
157
$520K
158
$506K
159
$492K
160
$490K
161
$447K
162
$435K
163
$435K
164
$426K
165
$410K
166
$410K
167
$410K
168
$407K
169
$393K
170
$365K
171
$347K
172
$346K
173
$341K
174
$341K
175
$337K