WhaleCreep

Which hedge funds own MC? MOELIS & CO, Q2 2026 13F holders

Financial ServicesCapital Markets

26 tracked hedge funds disclosed a position in MC (MOELIS & CO) in their Q2 2026 13F filings, worth $294.3m in total. The largest holder by portfolio weight is Heard Capital LLC at 2.7% of its book. 10 opened a new position this quarter: Junto Capital Management LP, Twinbeech Capital LP, Freestone Grove Partners LP, Aquatic Capital Management LLC. 13 exited: Roubaix Capital, LLC, Cinctive Capital Management LP, Bayforest Capital Ltd.

26
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
13
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$75.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$39.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$294m
Combined value
Sum of the holders' reported positions in the security.
2.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

26 rows
Heard Capital LLC Hedge fund2.7%$64.1m979,8100.0%held
Junto Capital Management LP Hedge fund0.6%$31.5m481,954–new
Prana Capital Management, LP Hedge fund0.4%$14.3m219,265+21%added
Twinbeech Capital LP Hedge fund0.3%$1.5m22,269–new
Freestone Grove Partners LP Hedge fund0.2%$27.1m415,005–new
Basswood Capital Management, L.L.C. Hedge fund0.1%$2.5m38,242−37%reduced
Aquatic Capital Management LLC Hedge fund0.10%$2.8m43,349–new
Woodline Partners LP Hedge fund0.08%$25.1m383,317+169%added
Alpine Woods Capital Investors, LLC Hedge fund0.05%$239k3,659−9.9%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.05%$2.4m36,289−48%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.05%$8.9m135,698+233%added
Axiom Investors LLC Hedge fund0.04%$5.0m76,770−49%reduced
Renaissance Technologies LLC Hedge fund0.03%$22.4m342,644+56%added
Citadel Advisors LLC Hedge fund0.03%$47.0m718,444+1042%added
Diametric Capital, LP Hedge fund0.03%$244k3,726–new
Balyasny Asset Management L.P. Hedge fund0.02%$9.3m141,768–new
Walleye Capital LLC Hedge fund0.01%$2.8m43,138–new
Armistice Capital, LLC Hedge fund0.01%$319k4,877–new
Quantbot Technologies LP Hedge fund0.01%$206k3,150–new
AQR Capital Management LLC Hedge fund0.01%$22.1m337,349−3.2%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$436k6,670+70%added
Persistent Asset Partners Ltd Hedge fund0.0%$13.8k211–new
Two Sigma Investments, LP Hedge fund0.0%$2.2m33,300−21%reduced
Millennium Management LLC Hedge fund0.0%$1.8m27,656−89%reduced
CVA Family Office, LLC Family office0.0%$3.1k48+586%added
Quarry LP Hedge fund0.0%$1963−95%reduced