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Madrigal Pharmaceuticals

226 hedge funds and large institutions have $4.58B invested in Madrigal Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 614 (+8)

88% more call options, than puts

Call options by funds: $310M | Put options by funds: $165M

80% more capital invested

Capital invested by funds: $2.54B → $4.58B (+$2.04B)

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

53% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 59

10% more funds holding

Funds holding: 205226 (+21)

6.31% more ownership

Funds ownership: 94.02%100.33% (+6.3%)

Holders
226
Holders Change
+21
Holders Change %
+10.24%
% of All Funds
3.29%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
56
Increased
90
Reduced
59
Closed
32
Calls
$310M
Puts
$165M
Net Calls
+$145M
Net Calls Change
+$31.1M

MDGL Hedge Fund Activity: Q4 2023 in Review

226 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Madrigal Pharmaceuticals (MDGL) for Q4 2023, worth a combined $4.58B — up 80% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MDGL positions and 32 closed out — a net gain of 24 holders — while 90 added to existing stakes and 59 trimmed.

The largest buyer was Paulson & Co, adding an estimated $106M. The largest seller was Marshall Wace, cutting an estimated $63.4M.

  • 226 institutional investors held Madrigal Pharmaceuticals (MDGL) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $4.58B of Madrigal Pharmaceuticals stock for Q4 2023, up 80% quarter-over-quarter.
  • 56 funds opened new Madrigal Pharmaceuticals positions in Q4 2023 and 32 closed out, a net change of +24 holders.
  • The largest Madrigal Pharmaceuticals buyer in Q4 2023 was Paulson & Co, an estimated $106M added.
  • The largest Madrigal Pharmaceuticals seller in Q4 2023 was Marshall Wace, an estimated $63.4M sold.

Based on aggregated 13F filings for Q4 2023.