Moelis & co MC.US Whale Interest Analysis

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MC Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates MC with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 3 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

MC Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$89.17M

Capital Inflow

$320.49M

Accumulator : 119 $188.86M
Initiator : 63 $131.62M

Capital Outflow

$409.65M

Reducer : 138 $326.76M
Liquidator : 49 $82.89M

MC Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of MC

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

146.44 K75%

2024Q3Shares

83.64 KNew Buy

2024Q2Shares

--

2024Q1Shares

--

MC Insider Transactions

According to the statistics, a total of 9 insiders have conducted stock transactions in the past year, with a total of 10 trades. All trades were selling transactions (with a total of 64.02K shares sold).

MC Top 5 Insider Shareholders

Top 10 High Relevance to MC Whale Interest Score