MC icon

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
201
$42K
202
$40K
203
$39K
204
$37K
205
$35K
206
$31K
207
$30K
208
$29K
209
$27K
210
$26K
211
$26K
212
$25K
213
$22K
214
$21K
215
$20K
216
$16K
217
$16K
218
$13K
219
$13K
220
$12.8K
221
$9K
222
$8K
223
$8K
224
$4K
225
$4K