MediaAlpha
MAX
MAX
122 hedge funds and large institutions have $906M invested in MediaAlpha in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
34% more funds holding
Funds holding: 91 → 122 (+31)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
3.16% more ownership
Funds ownership: 89.98% → 93.14% (+3.2%)
Holders
122
Holding in Top 10
3
Calls
$1.52M
Puts
$513K
Top Buyers
1 | +$22.2M | |
2 | +$9.49M | |
3 | +$6.27M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.64M |
5 |
JGC
J. Goldman & Co
New York
|
+$4.84M |
Top Sellers
1 | -$21.2M | |
2 | -$8.04M | |
3 | -$6.96M | |
4 |
BBCM
Broad Bay Capital Management
New York
|
-$5.28M |
5 |
Millennium Management
New York
|
-$3.96M |