Moelis & Co
332 hedge funds and large institutions have $4.91B invested in Moelis & Co in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 21 closing their positions.
200% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 21
109% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $4.48M
19% more capital invested
Capital invested by funds: $4.13B → $4.91B (+$783M)
13% more funds holding
Funds holding: 293 → 332 (+39)
8% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.31% less ownership
Funds ownership: 103.16% → 101.86% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$64.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$46.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.7M |
| 4 |
BlackRock
New York
|
+$15.5M |
| 5 |
Millennium Management
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$86.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$47.4M |
| 3 |
Goldman Sachs
New York
|
-$41M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$36.3M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$29.6M |
MC Hedge Fund Activity: Q3 2024 in Review
332 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q3 2024, worth a combined $4.91B — up 19% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MC positions and 21 closed out — a net gain of 42 holders — while 113 added to existing stakes and 105 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $64.7M. The largest seller was AllianceBernstein, cutting an estimated $86.3M.
- 332 institutional investors held Moelis & Co (MC) as of Q3 2024, up from 293 in Q2 2024.
- Funds reported $4.91B of Moelis & Co stock for Q3 2024, up 19% quarter-over-quarter.
- 63 funds opened new Moelis & Co positions in Q3 2024 and 21 closed out, a net change of +42 holders.
- The largest Moelis & Co buyer in Q3 2024 was Citadel Advisors, an estimated $64.7M added.
- The largest Moelis & Co seller in Q3 2024 was AllianceBernstein, an estimated $86.3M sold.
Based on aggregated 13F filings for Q3 2024.