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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
176
$203K
177
$200K
178
$191K
179
$180K
180
$137K
181
$107K
182
$93K
183
$91K
184
$87K
185
$87K
186
$77K
187
$68K
188
$63K
189
$59K
190
$47K
191
$44K
192
$41K
193
$41K
194
$40K
195
$34K
196
$16K
197
$15K
198
$14K
199
$14K
200
$13.8K