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Of the 12 tracked institutions holding MC, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.8pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, MC (MOELIS & CO) is held with a combined value of $1.55B across 23,253,961 shares. The largest holder is BlackRock, Inc. with a position worth $592.57M. ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$1.55B
Total Shares Held
23,253,961
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $592.57M | 0.01% | +2.9% |
| 2 | VANGUARD GROUP INC | $584.91M | 0.01% | -2.6% |
| 3 | STATE STREET CORP | $199.19M | 0.01% | +4.2% |
| 4 | Fisher Asset Management, LLC | $67.90M | 0.02% | +0.9% |
| 5 | CITADEL ADVISORS LLC | $47.00M | 0.03% | +1042.1% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $22.42M | 0.03% | +56.1% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $22.07M | 0.01% | -3.2% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.52M | 0.00% | -58.0% |
| 9 | TWO SIGMA ADVISERS, LP | $2.79M | 0.01% | -28.6% |
| 10 | FMR LLC | $2.16M | 0.00% | -73.6% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of MC with a position worth $592.57M, representing 0.01% of their portfolio. In total, 12 institutional investors hold MC with a combined value of $1.55B.
In the most recent quarter, 1 fund opened a new position in MC. Additionally, 5 increased their holdings and 6 reduced their positions.
Institutional investors hold $1.55B worth of MC stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $592.57M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$53.06
2026-10-21
YTD
-25.5%
6% of 52-week range
