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Moelis & Co

MC
Exchange
NYSE
Industry
Investment Advice
SEC CIK
0001596967

In the last 90 days, Moelis & Co insiders filed 0 open-market purchases and 2 sales; 397 institutions reported holding it in 13F filings for Q2 2026, worth $5.25B in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Moelis & Co as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
241
−1 vs. Q3 2022
Shares held
63.7M
+1.12M (+1.8%) vs. Q3 2022
Total value
$2.44B
+$328.5M (+15.5%) vs. Q3 2022
New holders
37
99 more added
Sold out
38
78 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 241 institutions
Q1 2021: 259 institutionsQ2 2021: 272 institutionsQ3 2021: 291 institutionsQ4 2021: 313 institutionsQ1 2022: 281 institutionsQ2 2022: 260 institutionsQ3 2022: 246 institutionsQ4 2022: 241 institutionsQ1 2023: 245 institutionsQ2 2023: 259 institutionsQ3 2023: 268 institutionsQ4 2023: 280 institutionsQ1 2024: 308 institutionsQ2 2024: 294 institutionsQ3 2024: 334 institutionsQ4 2024: 352 institutionsQ1 2025: 380 institutionsQ2 2025: 376 institutionsQ3 2025: 397 institutionsQ4 2025: 399 institutionsQ1 2026: 402 institutionsQ2 2026: 397 institutions
Value heldQ4 2022: $2.44B
Q1 2021: $3.16BQ2 2021: $3.22BQ3 2021: $3.47BQ4 2021: $3.62BQ1 2022: $2.78BQ2 2022: $2.42BQ3 2022: $2.12BQ4 2022: $2.44BQ1 2023: $2.53BQ2 2023: $3.42BQ3 2023: $3.30BQ4 2023: $4.06BQ1 2024: $4.12BQ2 2024: $4.13BQ3 2024: $4.91BQ4 2024: $5.26BQ1 2025: $4.34BQ2 2025: $4.74BQ3 2025: $5.40BQ4 2025: $5.32BQ1 2026: $4.56BQ2 2026: $5.25B
Institutions holding MC and their total value by quarter
QuarterHoldersValue
Q2 2026397$5.25B
Q1 2026402$4.56B
Q4 2025399$5.32B
Q3 2025397$5.40B
Q2 2025376$4.74B
Q1 2025380$4.34B
Q4 2024352$5.26B
Q3 2024334$4.91B
Q2 2024294$4.13B
Q1 2024308$4.12B
Q4 2023280$4.06B
Q3 2023268$3.30B
Q2 2023259$3.42B
Q1 2023245$2.53B
Q4 2022241$2.44B
Q3 2022246$2.12B
Q2 2022260$2.42B
Q1 2022281$2.78B
Q4 2021313$3.62B
Q3 2021291$3.47B
Q2 2021272$3.22B
Q1 2021259$3.16B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Moelis & Co; share changes are against Q3 2022.

Institutions holding MC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Kayne Anderson Rudnick Investment Management LLC6,738,219$258.5M0.81%−190,226−2.7%Reduced
Vanguard Group Inc6,513,842$249.9M0.01%+34,852+0.5%Added
BlackRock Inc.5,581,922$214.2M0.01%+30,703+0.6%Added
Wasatch Advisors Inc3,922,047$150.5M1.01%+859,775+28.1%Added
London Co of Virginia3,602,196$138.2M0.82%+274,787+8.3%Added
Alliancebernstein L.P.2,907,088$111.5M0.05%+18,721+0.6%Added
JPMorgan Chase & Co2,511,340$96.4M0.01%−23,600−0.9%Reduced
Timucuan Asset Management Inc2,462,185$94.5M4.10%+17,516+0.7%Added
Westwood Holdings Group Inc.1,656,865$63.6M0.56%+89,964+5.7%Added
Heard Capital LLC1,608,398$61.7M6.68%+104,883+7.0%Added
State Street Corp1,324,415$50.8M0.00%−18,004−1.3%Reduced
Geode Capital Management, LLC1,289,538$49.5M0.01%+3,608+0.3%Added
Artisan Partners Limited Partnership1,276,050$49.0M0.09%−102,006−7.4%Reduced
Dimensional Fund Advisors LP1,015,971$39.0M0.01%−11,235−1.1%Reduced
Wells Fargo & Company1,007,479$38.7M0.01%−2,032−0.2%Reduced
Ameriprise Financial Inc866,353$33.2M0.01%+229,440+36.0%Added
Morgan Stanley818,660$31.4M0.00%+83,207+11.3%Added
Lord, Abbett & Co. LLC814,127$31.2M0.11%+169,657+26.3%Added
Madison Asset Management, LLC794,816$30.5M0.48%+8,358+1.1%Added
Emerald Advisers, LLC734,692$28.2M1.36%+66,078+9.9%Added
Capital World Investors719,000$27.6M0.01%00.0%Unchanged
Charles Schwab Investment Management Inc685,433$26.3M0.01%+36,667+5.7%Added
Bank of New York Mellon Corp682,752$26.2M0.01%+94,279+16.0%Added
HighTower Advisors, LLC639,020$24.5M0.06%+639,020New
Federated Hermes, Inc.625,000$24.0M0.07%−457,735−42.3%Reduced
Northern Trust Corp621,180$23.8M0.01%+7,234+1.2%Added
Emerald Mutual Fund Advisers Trust600,738$23.1M1.43%+4,220+0.7%Added
Bamco Inc598,030$22.9M0.08%−10,945−1.8%Reduced
Vaughan Nelson Investment Management, L.P.586,957$22.5M0.29%−6,705−1.1%Reduced
Royce & Associates LP541,021$20.8M0.22%−52,618−8.9%Reduced
Bank of America Corp538,005$20.6M0.00%+13,185+2.5%Added
Norges Bank534,110$20.5M0.00%−49,431−8.5%Reduced
Principal Financial Group Inc474,940$18.2M0.01%−56,813−10.7%Reduced
Tributary Capital Management, LLC428,827$16.5M1.64%+12,027+2.9%Added
Capital Management Corp386,939$14.8M3.65%+27,847+7.8%Added
Raymond James & Associates386,474$14.8M0.01%+10,134+2.7%Added
Victory Capital Management Inc340,347$13.1M0.02%+257,256+309.6%Added
Adirondack Retirement Specialists, Inc.297,988$11.4M12.90%−40,603−12.0%Reduced
Goldman Sachs Group Inc263,184$10.1M0.00%+47,515+22.0%Added
First Trust Advisors LP257,380$9.88M0.01%+3,543+1.4%Added
Jennison Associates LLC246,531$9.46M0.01%−4,929−2.0%Reduced
Invesco Ltd.225,764$8.66M0.00%−66,192−22.7%Reduced
Royal Bank of Canada198,086$7.60M0.00%+8,797+4.6%Added
Nuveen Asset Management, LLC190,196$7.30M0.00%−35,054−15.6%Reduced
American Century Companies Inc185,266$7.11M0.01%+1,659+0.9%Added
SEI Investments Co183,084$7.02M0.02%+5,163+2.9%Added
Deutsche Bank AG175,732$6.74M0.00%+3,414+2.0%Added
Winslow Asset Management Inc170,003$6.52M1.54%−917−0.5%Reduced
First Republic Investment Management, Inc.158,380$6.08M0.01%−183,978−53.7%Reduced
Stifel Financial Corp157,851$6.06M0.01%−16,410−9.4%Reduced
Swiss National Bank154,800$5.94M0.00%+1,100+0.7%Added
UBS Group AG147,568$5.66M0.00%+3,590+2.5%Added
FMR LLC132,636$5.09M0.00%−44,537−25.1%Reduced
Vestcor Inc116,717$4.48M0.16%+57,992+98.8%Added
Nicholas Investment Partners, LP112,078$4.30M0.38%+112,078New
Regions Financial Corp102,470$3.93M0.04%−4,046−3.8%Reduced
Envestnet Asset Management Inc100,178$3.84M0.00%+2,636+2.7%Added
Natixis Advisors, L.P.99,800$3.83M0.01%+53,422+115.2%Added
Advisors Asset Management, Inc.96,538$3.70M0.08%−3,024−3.0%Reduced
New York State Common Retirement Fund94,635$3.63M0.00%+17,840+23.2%Added
Rhumbline Advisers92,088$3.53M0.00%+2,088+2.3%Added
Schroder Investment Management Group88,055$3.38M0.01%+2,582+3.0%Added
Public Employees Retirement System of Ohio85,446$3.28M0.01%−5,922−6.5%Reduced
California State Teachers Retirement System81,201$3.12M0.00%+247+0.3%Added
Fisher Asset Management, LLC77,109$2.96M0.00%+39,052+102.6%Added
B. Metzler seel. Sohn & Co. AG68,375$2.62M0.04%+26,042+61.5%Added
Mutual of America Capital Management LLC63,397$2.43M0.03%−3,615−5.4%Reduced
Man Group plc61,734$2.37M0.01%−19,022−23.6%Reduced
Brinker Capital Investments, LLC60,965$2.34M0.05%+5,203+9.3%Added
Legal & General Group Plc58,926$2.26M0.00%−822−1.4%Reduced
Neuberger Berman Group LLC57,358$2.20M0.00%−6,361−10.0%Reduced
Alps Advisors Inc56,739$2.18M0.02%+5,827+11.4%Added
NewEdge Wealth, LLC54,852$2.10M0.09%+975+1.8%Added
Vestmark Advisory Solutions, Inc.54,479$2.09M0.10%+602+1.1%Added
Credit Suisse AG53,439$2.05M0.00%+2,444+4.8%Added
First National Bank of Omaha53,134$2.04M0.13%+4,320+8.8%Added
State of New Jersey Common Pension Fund D52,727$2.02M0.01%00.0%Unchanged
Holocene Advisors, LP52,331$2.01M0.01%+3,538+7.3%Added
Park Circle Co50,176$1.93M1.88%00.0%Unchanged
Grandeur Peak Global Advisors, LLC50,102$1.92M0.11%−1,739−3.4%Reduced
Russell Investments Group, Ltd.49,158$1.89M0.00%−4,218−7.9%Reduced
Cornerstone Investment Partners, LLC48,859$1.87M0.12%+40+0.1%Added
Salvus Wealth Management, LLC48,272$1.85M1.70%−35−0.1%Reduced
Eagle Rock Investment Company, LLC41,490$1.84M0.42%−600−1.4%Reduced
LPL Financial LLC41,912$1.61M0.00%+2,382+6.0%Added
Chevy Chase Trust Holdings, Inc.37,217$1.43M0.01%−13,530−26.7%Reduced
MetLife Investment Management33,540$1.29M0.01%00.0%Unchanged
Moran Wealth Management, LLC33,253$1.28M0.05%+33,253New
Barclays PLC32,653$1.25M0.00%−26,514−44.8%Reduced
Oppenheimer Asset Management Inc.32,587$1.25M0.02%+8,034+32.7%Added
American International Group, Inc.30,154$1.16M0.01%−110−0.4%Reduced
Janney Montgomery Scott LLC29,508$1.13M0.00%−651−2.2%Reduced
State of Wisconsin Investment Board29,288$1.12M0.00%−4,097−12.3%Reduced
CenterBook Partners LP28,931$1.11M0.18%−8,930−23.6%Reduced
Richard P Slaughter Associates Inc28,702$1.10M0.35%+2,213+8.4%Added
Alberta Investment Management Corp28,268$1.08M0.01%+6,550+30.2%Added
CWM, LLC27,521$1.06M0.01%+1,974+7.7%Added
Mirae Asset Global Investments Co., Ltd.27,328$1.05M0.00%+294+1.1%Added
The PNC Financial Services Group, Inc.27,321$1.05M0.00%+2,077+8.2%Added
Federation des caisses Desjardins du Quebec27,235$1.05M0.01%00.0%Unchanged