MC Moelis & Company

NYSE
$60.56

Moelis & Company (MC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+0.00
13 buyers / 13 sellers
MIXED
Funds compared
27
funds with comparable MC positions
20 current holders · 21 prior-quarter holders
Net share change
+1.13M
+1.87M added, -740.6K cut
Position activity
6 new 7 increased 6 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Junto Capital Management Long/Short New +482.0K — $31.5M 0.6% 64
Balyasny Asset Management L.P. New +141.8K — $9.3M 0.0% 59
MARSHALL WACE, LLP Long/Short Sold Out -35.9K -100.0% $2.3M 0.0% 58
Qube Research & Technologies Ltd Quant Sold Out -42.7K -100.0% $2.8M 0.0% 57
Magnetar Capital Event Quant Sold Out -29.6K -100.0% $1.9M 0.0% 57
CITADEL ADVISORS LLC Quant Increased +655.5K +1042.1% $42.9M 0.0% 56
Tudor Investment Corporation Macro Sold Out -117.4K -100.0% $7.7M 0.0% 56
Cinctive Capital Management Long/Short Quant Sold Out -97.0K -100.0% $6.3M 0.0% 53
Walleye Capital Long/Short Quant New +43.1K — $2.8M 0.0% 53
Capstone Investment Advisors Quant Macro Sold Out -8.4K -100.0% $551.9K 0.0% 53

Most significant buyers

By move score, not size.

  • Junto Capital Management New · +482.0K
  • Balyasny Asset Management L.P. New · +141.8K
  • CITADEL ADVISORS LLC Increased · +655.5K
  • Walleye Capital New · +43.1K
  • Armistice Capital New · +4.9K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -35.9K
  • Qube Research & Technologies Ltd Sold Out · -42.7K
  • Magnetar Capital Sold Out · -29.6K
  • Tudor Investment Corporation Sold Out · -117.4K
  • Cinctive Capital Management Sold Out · -97.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Junto Capital Management 2 482.0K 0 +482.0K — 0.6% New 64
Balyasny Asset Management L.P. 2 141.8K 0 +141.8K — 0.0% New 59
MARSHALL WACE, LLP 2 0 35.9K -35.9K -100.0% 0.0% Sold Out 58
Qube Research & Technologies Ltd 2 0 42.7K -42.7K -100.0% 0.0% Sold Out 57
Magnetar Capital 2 0 29.6K -29.6K -100.0% 0.0% Sold Out 57
CITADEL ADVISORS LLC 1 718.4K 62.9K +655.5K +1042.1% 0.0% Increased 56
Tudor Investment Corporation 2 0 117.4K -117.4K -100.0% 0.0% Sold Out 56
Cinctive Capital Management 3 0 97.0K -97.0K -100.0% 0.0% Sold Out 53
Walleye Capital 3 43.1K 0 +43.1K — 0.0% New 53
Capstone Investment Advisors 3 0 8.4K -8.4K -100.0% 0.0% Sold Out 53
Armistice Capital 3 4.9K 0 +4.9K — 0.0% New 53
MILLENNIUM MANAGEMENT LLC 2 27.7K 248.2K -220.5K -88.9% 0.0% Reduced 52
Woodline Partners LP 2 383.3K 142.5K +240.8K +168.9% 0.1% Increased 52
Aquatic Capital Management 4 43.3K 0 +43.3K — 0.1% New 51
Centiva Capital 4 0 4.6K -4.6K -100.0% 0.0% Sold Out 48
Schonfeld Strategic Advisors 3 135.7K 40.7K +95.0K +233.4% 0.1% Increased 47
Quantbot Technologies 4 3.2K 0 +3.2K — 0.0% New 45
RENAISSANCE TECHNOLOGIES LLC 1 342.6K 219.5K +123.1K +56.1% 0.0% Increased 43
Winton Group 4 12.4K 121.0K -108.6K -89.7% 0.0% Reduced 43
Brevan Howard Capital Management 3 6.7K 3.9K +2.7K +69.5% 0.0% Increased 36
Basswood Capital Management 3 38.2K 61.0K -22.7K -37.3% 0.1% Reduced 33
Y-Intercept 4 36.3K 69.8K -33.5K -48.0% 0.0% Reduced 32
Prana Capital Management 3 219.3K 181.2K +38.0K +21.0% 0.4% Increased 31
TWO SIGMA INVESTMENTS, LP 2 33.3K 42.0K -8.7K -20.7% 0.0% Reduced 31
Man Group 3 34.4K 33.9K +522 +1.5% 0.0% Increased 21
AQR Capital Management 3 337.3K 348.4K -11.0K -3.2% 0.0% Reduced 20
Heard Capital 2 979.8K 979.8K 0 +0.0% 2.7% Unchanged 32

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.