We are live on ! Find out more
MAIN icon

Main Street Capital

273 hedge funds and large institutions have $864M invested in Main Street Capital in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

132% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $6.37M

93% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 58

76% more capital invested

Capital invested by funds: $491M → $864M (+$373M)

10% more funds holding

Funds holding: 248273 (+25)

0.67% more ownership

Funds ownership: 19.43%20.1% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
273
Holders Change
+25
Holders Change %
+10.08%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
112
Reduced
58
Closed
20
Calls
$14.8M
Puts
$6.37M
Net Calls
+$8.4M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.98M -$73.4K -2,008 -4%
Northern Trust
52
Northern Trust
Illinois
$1.96M -$72K -1,971 -4%
CIA
53
Capital Investment Advisors
Georgia
$1.96M -$4.64K -127 -0.2%
RJA
54
Raymond James & Associates
Florida
$1.94M -$164K -4,499 -8%
M&T Bank
55
M&T Bank
New York
$1.93M +$18.9K +517 +1%
CFA
56
Cahill Financial Advisors
Minnesota
$1.93M +$1.02K +28 +0.1%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$1.91M +$482K +13,200 +34%
BRWA
58
B. Riley Wealth Advisors
Florida
$1.79M +$17.6K +481 +1%
Invesco
59
Invesco
Georgia
$1.76M +$585K +16,002 +51%
William Blair & Company
60
William Blair & Company
Illinois
$1.69M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.64M +$143K +3,908 +10%
WA
62
Wambolt & Associates
Colorado
$1.62M +$29.2K +799 +2%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$1.54M
LFG
64
Larson Financial Group
Missouri
$1.52M +$78.9K +2,159 +6%
SWM
65
Segment Wealth Management
Texas
$1.52M +$77.5K +2,121 +5%
WG
66
Winton Group
United Kingdom
$1.5M -$93.3K -2,554 -6%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$1.46M +$63.9K +1,749 +5%
ASN
68
Advisory Services Network
Georgia
$1.43M -$84.7K -2,318 -6%
CF
69
Centaurus Financial
California
$1.43M -$236K -6,458 -14%
Creative Planning
70
Creative Planning
Kansas
$1.43M +$257K +7,022 +22%
SPC
71
Sigma Planning Corp
Michigan
$1.41M -$42.2K -1,154 -3%
JF
72
Jump Financial
Illinois
$1.4M +$991K +27,105 +254%
DP
73
Dearborn Partners
Illinois
$1.36M +$365 +10 +0%
AWA
74
Arkadios Wealth Advisors
Georgia
$1.35M +$438K +11,990 +49%
BCM
75
Brasada Capital Management
Texas
$1.3M -$73.1K -2,000 -5%

MAIN Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2022, worth a combined $864M — up 76% from $491M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MAIN positions and 20 closed out — a net gain of 30 holders — while 112 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Two Sigma Investments, cutting an estimated $3.3M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q4 2022, up from 248 in Q3 2022.
  • Funds reported $864M of Main Street Capital stock for Q4 2022, up 76% quarter-over-quarter.
  • 50 funds opened new Main Street Capital positions in Q4 2022 and 20 closed out, a net change of +30 holders.
  • The largest Main Street Capital buyer in Q4 2022 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Main Street Capital seller in Q4 2022 was Two Sigma Investments, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.