MOELIS CO (MC): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in MC · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
16
13F filers
Aggregate Value
$226.8M
Across holders
Last Price
$68.50
2026-08-24
Sector
Financials
GICS
Quarterly fund activity11 increased5 reduced7 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1.04M | $67.9M | 29.9% | 0.0% | Added | +$606K | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 718K | $47.0M | 20.7% | 0.0% | Added | +$46.7M | Q2 2026 |
| Woodline Partners LP CIK 0001784547 | Hedge Fund | 383K | $25.1M | 11.1% | 0.1% | Added | +$15.8M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 343K | $22.4M | 9.9% | 0.0% | Added | +$8.1M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 337K | $22.1M | 9.7% | 0.0% | Reduced | $-132.9M | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 142K | $9.3M | 4.1% | 0.0% | Added | — | Q2 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 136K | $8.9M | 3.9% | 0.0% | Added | +$6.2M | Q2 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 110K | $7.2M | 3.2% | 0.0% | Added | +$2.3M | Q2 2026 |
| AXIOM INVESTORS LLC /DE CIK 0001109147 | Hedge Fund | 77K | $5.0M | 2.2% | 0.0% | Reduced | $-4.8M | Q2 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 43K | $2.8M | 1.2% | 0.0% | Added | — | Q2 2026 |
Added
Institutional Manager
$67.9M· 29.9% of total· 0.0% port· 1.04M sh· +$606K QoQ· Q2 2026
Added
Hedge Fund
$47.0M· 20.7% of total· 0.0% port· 718K sh· +$46.7M QoQ· Q2 2026
Added
Hedge Fund
$25.1M· 11.1% of total· 0.1% port· 383K sh· +$15.8M QoQ· Q2 2026
Added
Hedge Fund
$22.4M· 9.9% of total· 0.0% port· 343K sh· +$8.1M QoQ· Q2 2026
Reduced
Hedge Fund
$22.1M· 9.7% of total· 0.0% port· 337K sh· $-132.9M QoQ· Q2 2026
Added
Hedge Fund
$9.3M· 4.1% of total· 0.0% port· 142K sh· — QoQ· Q2 2026
Added
Hedge Fund
$8.9M· 3.9% of total· 0.0% port· 136K sh· +$6.2M QoQ· Q2 2026
Added
Institutional Manager
$7.2M· 3.2% of total· 0.0% port· 110K sh· +$2.3M QoQ· Q2 2026
Reduced
Hedge Fund
$5.0M· 2.2% of total· 0.0% port· 77K sh· $-4.8M QoQ· Q2 2026
Added
Hedge Fund
$2.8M· 1.2% of total· 0.0% port· 43K sh· — QoQ· Q2 2026
Added
Hedge Fund
$2.3M· 1.0% of total· 0.0% port· 34K sh· +$34K QoQ· Q2 2026
Reduced
Hedge Fund
$2.2M· 1.0% of total· 0.0% port· 33K sh· $-569K QoQ· Q2 2026
Reduced
Hedge Fund
$2.1M· 0.9% of total· 0.0% port· 32K sh· $-33K QoQ· Q2 2026
Reduced
Hedge Fund
$1.8M· 0.8% of total· 0.0% port· 28K sh· $-14.4M QoQ· Q2 2026
Added
Hedge Fund
$436K· 0.2% of total· 0.0% port· 7K sh· +$179K QoQ· Q2 2026
Added
Hedge Fund
$326K· 0.1% of total· 0.0% port· 5K sh· +$318K QoQ· Q2 2026
1–10 of 16
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