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Moelis & Co

128 hedge funds and large institutions have $953M invested in Moelis & Co in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.29% more ownership

Funds ownership: 84.83%95.12% (+10%)

10% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$3.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$86.1M
2
$77.3M
3
$73.9M
4
$73M
5
$59.5M
6
$49.8M
7
$39.7M
8
$34M
9
$31.2M
10
$27.7M
11
$21.8M
12
$18.9M
13
$18M
14
$17.7M
15
$17.7M
16
$17.1M
17
$15.9M
18
$12.3M
19
$11.9M
20
$11.6M
21
$11.1M
22
$10.7M
23
$8.69M
24
$8.41M
25
$8.15M