Guru Ownership Trend
Guru Analysis for Moelis & Company (MC)
Moelis & Company (MC), a key player in the Financials sector, continues to attract institutional attention.
As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $82.64 M.
Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bullish. This is evidenced by a $9.81 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 159.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 19.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Moelis & Company (MC)
Major holders include Ken Fisher ($31.41 M), Renaissance Technologies (RenTech) ($20.34 M), Cliff Asness ($16.1 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.47 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.81 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited MC. The total reported sell value was $7.47 M.
Yes, 1 managers opened new positions in MC, and 3 increased their existing holdings. The total reported buy value was $17.28 M.
