MC icon

Moelis & Co
MC

Overview Fund Activity

174 hedge funds and large institutions have $1.46B invested in Moelis & Co in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
75
Reduced
50
Closed
36
Calls
$2.58M
Puts
$2.4M
Net Calls
+$172K
Net Calls Change
-$2.13M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
CCM
3
Causeway Capital Management
California
$29.2M
4
LCOV
4
London Company of Virginia
Virginia
$93M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$109M
4
Ameriprise
4
Ameriprise
Minnesota
$9.9M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
176
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -116,562 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– – -86,841 Closed
HSBC Holdings
178
HSBC Holdings
United Kingdom
– – -57,691 Closed
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
– – -48,107 Closed
SIM
180
Spark Investment Management
New York
– – -25,807 Closed
Voloridge Investment Management
181
Voloridge Investment Management
Florida
– – -24,632 Closed
BIM
182
Bogle Investment Management
Massachusetts
– – -18,550 Closed
KC
183
Kepos Capital
New York
– – -18,286 Closed
OAM
184
Oxford Asset Management
United Kingdom
– – -17,944 Closed
EGM
185
Engineers Gate Manager
New York
– – -17,360 Closed
ARTA
186
A.R.T. Advisors
New York
– – -16,457 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– – -16,030 Closed
QT
188
Quantbot Technologies
New York
– – -14,559 Closed
AQR Capital Management
189
AQR Capital Management
Connecticut
– – -12,977 Closed
AIM
190
Aigen Investment Management
New York
– – -12,771 Closed
QSS
191
Quantitative Systematic Strategies
Florida
– – -11,729 Closed
CC
192
Cipher Capital
New York
– – -11,347 Closed
MWM
193
Madison Wealth Management
Ohio
– – -8,986 Closed
HCM
194
Hodges Capital Management
Texas
– – -7,415 Closed
NGA
195
Naples Global Advisors
Florida
– – -7,110 Closed
XK
196
Xact Kapitalforvaltning
Sweden
– – -6,851 Closed
Principal Financial Group
197
Principal Financial Group
Iowa
– – -6,471 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– – -6,439 Closed
CG
199
Cutler Group
California
– – -6,137 Closed
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
– – -1,434 Closed
5 6 7
8
9