Moelis & Co (MC) research
Moelis & Co- Sector
- Financial Services
- Industry
- Capital Markets
- Last price
- $56.32
- As of
Moelis & Co (MC): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-07-30.
As of . Source: SEC EDGAR filings for MC. Method and limitations.
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Preview the MC dossierActive signals for MC
- highCONSENSUS_BUY
3 tracked funds increased MC this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 89% of MC (2026Q2)
- highINSTITUTIONAL_SURGE
RENAISSANCE TECHNOLOGIES LLC added +56% to MC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +191% to MC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +7157% to MC (2026Q2)
FREE, NO ACCOUNT
Every signal on MC, as it fires
You are seeing 5 of 11 signals recorded on MC since 2026-06-02.
The five above landed across 2 days. The other 6 were recorded on 3 other days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in MC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 60786M105 · 2026Q2 | $47M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 60786M105 · 2026Q2 | $22.4M | 0.03% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 60786M105 · 2026Q2 | $2.2M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 60786M105 · 2026Q2 | $1.8M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, MC
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
MC against its peers
MC's return on equity of 45.7% ranks in the 97th percentile of 15 Capital Markets sub-industry peers, fiscal periods ending between 2025-07-31 and 2026-06-30.
| Metric | MC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | n/a | 114M | n/a | 15 |
| Gross margin | n/a | 54.8% | n/a | 5 |
| Operating margin | n/a | -93.8% | n/a | 11 |
| Net margin | n/a | -12.3% | n/a | 16 |
| Return on equity | 45.7% | -3.4% | 97 | 15 |
| P / E | n/a | 12.6x | n/a | 6 |
Peers (16): MARA, PIPR, MRX, PURR, SNEX, SBET, TOP, GOLD, PWP, CD, GEMI, NMR, ABTC, RHNO, BTBT, FDCT. Left out: IOND (no annual filing), XP (period gap), DSEEY (no annual filing), BMNR (no annual filing), BTGO (no annual filing), LCLN (no annual filing), CSHR (no annual filing), USDE (no annual filing), BRR (no annual filing). Fiscal periods ending between 2025-07-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (MC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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