MC icon

Moelis & Co

259 hedge funds and large institutions have $3.16B invested in Moelis & Co in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

14% more funds holding

Funds holding: 227259 (+32)

2.15% less ownership

Funds ownership: 101.2%99.06% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

Holders
259
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
$2.35M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$217K
202
$212K
203
$211K
204
$205K
205
$201K
206
$188K
207
$184K
208
$162K
209
$110K
210
$102K
211
$99K
212
$99K
213
$91K
214
$82K
215
$68K
216
$67K
217
$60K
218
$54K
219
$53K
220
$52K
221
$50K
222
$50K
223
$48K
224
$48K
225
$37K