MediaAlpha
MAX
MAX
94 hedge funds and large institutions have $464M invested in MediaAlpha in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $603M → $464M (-$139M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
89% less call options, than puts
Call options by funds: $15K | Put options by funds: $140K
Holders
94
Holding in Top 10
1
Calls
$15K
Puts
$140K
Top Buyers
| 1 | +$61M | |
| 2 | +$2.36M | |
| 3 | +$2.27M | |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$2.24M |
| 5 |
HV
HST Ventures
Park City,
Utah
|
+$2.2M |
Top Sellers
| 1 | -$8.78M | |
| 2 | -$5.17M | |
| 3 | -$4.04M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.97M |
| 5 |
Millennium Management
New York
|
-$2.77M |