We are live on ! Find out more
MC icon

Moelis & Co

379 hedge funds and large institutions have $4.34B invested in Moelis & Co in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $759K

74% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 100

8% more funds holding

Funds holding: 351379 (+28)

4.49% more ownership

Funds ownership: 100.77%105.27% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less capital invested

Capital invested by funds: $5.26B → $4.34B (-$918M)

Holders
379
Holders Change
+28
Holders Change %
+7.98%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
73
Increased
160
Reduced
100
Closed
42
Calls
$4.23M
Puts
$759K
Net Calls
+$3.47M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
151
Russell Investments Group
United Kingdom
$1.59M +$698K +9,897 +57%
Verition Fund Management
152
Verition Fund Management
Connecticut
$1.58M +$1.56M +22,194 +451%
YCM
153
Yousif Capital Management
Michigan
$1.56M -$39.1K -554 -2%
HWAM
154
Hennion & Walsh Asset Management
New Jersey
$1.45M -$214K -3,033 -11%
VI
155
Versor Investments
New York
$1.43M +$1.73M +24,539 New
AI
156
Atria Investments
North Carolina
$1.42M -$44.1K -625 -2%
YIH
157
Y-Intercept (HK)
Hong Kong
$1.42M +$1.72M +24,384 New
MF
158
Magnetar Financial
Illinois
$1.38M +$1.67M +23,631 New
CCM
159
Cinctive Capital Management
New York
$1.3M -$2.7M -38,240 -63%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.27M -$33.8K -480 -2%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
CC
162
Centiva Capital
New York
$1.22M +$1.47M +20,826 New
GF
163
Gabelli Funds
New York
$1.21M
TC
164
TownSquare Capital
Utah
$1.2M +$76.2K +1,081 +6%
MSRPS
165
Maryland State Retirement & Pension System
Maryland
$1.2M -$224K -3,183 -13%
ET
166
Entropy Technologies
New York
$1.2M +$1.05M +14,930 +268%
GCA
167
Greenwood Capital Associates
South Carolina
$1.19M +$1.44M +20,462 New
SO
168
STRS Ohio
Ohio
$1.19M +$324K +4,600 +29%
ASRS
169
Arizona State Retirement System
Arizona
$1.18M -$12.1K -172 -0.8%
AB
170
Amalgamated Bank
New York
$1.17M -$37.1K -526 -3%
FCM
171
Fieldview Capital Management
Michigan
$1.17M +$716K +10,159 +103%
JCIA
172
Jackson Creek Investment Advisors
Colorado
$1.15M +$1.39M +19,669 New
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$1.11M
SG Americas Securities
174
SG Americas Securities
New York
$1.09M +$1.31M +18,603 New
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$1.07M +$50.1K +710 +4%