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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
176
$237K
177
$235K
178
$234K
179
$232K
180
$225K
181
$225K
182
$217K
183
$216K
184
$211K
185
$211K
186
$203K
187
$202K
188
$196K
189
$193K
190
$169K
191
$166K
192
$162K
193
$132K
194
$132K
195
$113K
196
$96K
197
$75K
198
$73K
199
$56K
200
$43K