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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
Jennison Associates LLC246,531$9.46M0.01%−4,929−2.0%Reduced
First Trust Advisors LP257,380$9.88M0.01%+3,543+1.4%Added
Goldman Sachs Group Inc263,184$10.1M0.00%+47,515+22.0%Added
Adirondack Retirement Specialists, Inc.297,988$11.4M12.90%−40,603−12.0%Reduced
Victory Capital Management Inc340,347$13.1M0.02%+257,256+309.6%Added
Raymond James & Associates386,474$14.8M0.01%+10,134+2.7%Added
Capital Management Corp386,939$14.8M3.65%+27,847+7.8%Added
Tributary Capital Management, LLC428,827$16.5M1.64%+12,027+2.9%Added
Principal Financial Group Inc474,940$18.2M0.01%−56,813−10.7%Reduced
Norges Bank534,110$20.5M0.00%−49,431−8.5%Reduced
Bank of America Corp538,005$20.6M0.00%+13,185+2.5%Added
Royce & Associates LP541,021$20.8M0.22%−52,618−8.9%Reduced
Vaughan Nelson Investment Management, L.P.586,957$22.5M0.29%−6,705−1.1%Reduced
Bamco Inc598,030$22.9M0.08%−10,945−1.8%Reduced
Emerald Mutual Fund Advisers Trust600,738$23.1M1.43%+4,220+0.7%Added
Northern Trust Corp621,180$23.8M0.01%+7,234+1.2%Added
Federated Hermes, Inc.625,000$24.0M0.07%−457,735−42.3%Reduced
HighTower Advisors, LLC639,020$24.5M0.06%+639,020New
Bank of New York Mellon Corp682,752$26.2M0.01%+94,279+16.0%Added
Charles Schwab Investment Management Inc685,433$26.3M0.01%+36,667+5.7%Added
Capital World Investors719,000$27.6M0.01%00.0%Unchanged
Emerald Advisers, LLC734,692$28.2M1.36%+66,078+9.9%Added
Madison Asset Management, LLC794,816$30.5M0.48%+8,358+1.1%Added
Lord, Abbett & Co. LLC814,127$31.2M0.11%+169,657+26.3%Added
Morgan Stanley818,660$31.4M0.00%+83,207+11.3%Added
Ameriprise Financial Inc866,353$33.2M0.01%+229,440+36.0%Added
Wells Fargo & Company1,007,479$38.7M0.01%−2,032−0.2%Reduced
Dimensional Fund Advisors LP1,015,971$39.0M0.01%−11,235−1.1%Reduced
Artisan Partners Limited Partnership1,276,050$49.0M0.09%−102,006−7.4%Reduced
Geode Capital Management, LLC1,289,538$49.5M0.01%+3,608+0.3%Added
State Street Corp1,324,415$50.8M0.00%−18,004−1.3%Reduced
Heard Capital LLC1,608,398$61.7M6.68%+104,883+7.0%Added
Westwood Holdings Group Inc.1,656,865$63.6M0.56%+89,964+5.7%Added
Timucuan Asset Management Inc2,462,185$94.5M4.10%+17,516+0.7%Added
JPMorgan Chase & Co2,511,340$96.4M0.01%−23,600−0.9%Reduced
Alliancebernstein L.P.2,907,088$111.5M0.05%+18,721+0.6%Added
London Co of Virginia3,602,196$138.2M0.82%+274,787+8.3%Added
Wasatch Advisors Inc3,922,047$150.5M1.01%+859,775+28.1%Added
BlackRock Inc.5,581,922$214.2M0.01%+30,703+0.6%Added
Vanguard Group Inc6,513,842$249.9M0.01%+34,852+0.5%Added
Kayne Anderson Rudnick Investment Management LLC6,738,219$258.5M0.81%−190,226−2.7%Reduced
Renaissance Technologies LLC0$00.00%−210,544−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−77,319−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−65,686−100.0%Sold out
PEAK6 Investments LLC0$00.00%−60,525−100.0%Sold out
Interval Partners, LP0$00.00%−57,721−100.0%Sold out
Aviva PLC0$00.00%−39,735−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−35,615−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−35,197−100.0%Sold out
Foresight Wealth Management, LLC0$00.00%−23,337−100.0%Sold out
AQR Capital Management LLC0$00.00%−22,198−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−21,469−100.0%Sold out
CastleKnight Management LP0$00.00%−20,400−100.0%Sold out
Hudson Value Partners, LLC0$00.00%−19,195−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−19,113−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−19,039−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−12,664−100.0%Sold out
HSBC Holdings PLC0$00.00%−11,907−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−12,015−100.0%Sold out
Duality Advisers, LP0$00.00%−11,781−100.0%Sold out
WBI Investments0$00.00%−11,369−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−10,777−100.0%Sold out
Verition Fund Management LLC0$00.00%−7,913−100.0%Sold out
FORA Capital, LLC0$00.00%−7,826−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−7,380−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−7,034−100.0%Sold out
CX Institutional0$00.00%−6,409−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−6,000−100.0%Sold out
Walleye Trading LLC0$00.00%−3,901−100.0%Sold out
Neo Ivy Capital Management0$00.00%−2,836−100.0%Sold out
Evoke Wealth, LLC0$00.00%−1,650−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−1,157−100.0%Sold out
HM Payson & Co0$00.00%−931−100.0%Sold out
Castle Wealth Management LLC0$00.00%−759−100.0%Sold out
Howe & Rusling Inc0$00.00%−130−100.0%Sold out
Timber Creek Capital Management LLC0$00.00%−140−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−44−100.0%Sold out
Fifth Third Bancorp0$00.00%−39−100.0%Sold out
Bartlett & Co. LLC0$00.00%−44−100.0%Sold out
Eaton Vance Management––––Not filed
FourThought Financial, LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
American Portfolios Advisors––––Not filed