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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $2.42B → $2.12B (-$307M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

53% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $5.05M

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.4M
Puts
$5.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$393K
152
$386K
153
$384K
154
$373K
155
$370K
156
$364K
157
$362K
158
$360K
159
$351K
160
$343K
161
$336K
162
$324K
163
$314K
164
$312K
165
$297K
166
$268K
167
$265K
168
$259K
169
$251K
170
$250K
171
$246K
172
$240K
173
$238K
174
$238K
175
$237K