Moelis & Co
399 hedge funds and large institutions have $5.32B invested in Moelis & Co in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 49 closing their positions.
851% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $893K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 49
2.33% more ownership
Funds ownership: 102.11% → 104.45% (+2.3%)
4% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 146
1% more funds holding
Funds holding: 396 → 399 (+3)
2% less capital invested
Capital invested by funds: $5.4B → $5.32B (-$82.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$59.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.1M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$23.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$28.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.9M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$15.9M |
| 5 |
Bank of New York Mellon
New York
|
-$15.4M |
MC Hedge Fund Activity: Q4 2025 in Review
399 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q4 2025, worth a combined $5.32B — down 1.5% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MC positions and 49 closed out — a net gain of 9 holders — while 152 added to existing stakes and 146 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $59.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $28.3M.
- 399 institutional investors held Moelis & Co (MC) as of Q4 2025, up from 396 in Q3 2025.
- Funds reported $5.32B of Moelis & Co stock for Q4 2025, down 1.5% quarter-over-quarter.
- 58 funds opened new Moelis & Co positions in Q4 2025 and 49 closed out, a net change of +9 holders.
- The largest Moelis & Co buyer in Q4 2025 was Balyasny Asset Management, an estimated $59.1M added.
- The largest Moelis & Co seller in Q4 2025 was Kayne Anderson Rudnick Investment Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2025.