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Medpace

544 hedge funds and large institutions have $7.65B invested in Medpace in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 182 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 34

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

35% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $29.9M

32% more capital invested

Capital invested by funds: $5.81B → $7.65B (+$1.84B)

11% more funds holding

Funds holding: 488544 (+56)

10% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 182

3.31% more ownership

Funds ownership: 78.05%81.36% (+3.3%)

Holders
544
Holders Change
+56
Holders Change %
+11.48%
% of All Funds
7.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
201
Reduced
182
Closed
34
Calls
$40.5M
Puts
$29.9M
Net Calls
+$10.6M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
551
HRT Financial
New York
-$3.17M -13,083 Closed
Twin Tree Management
552
Twin Tree Management
Texas
-$2.76M -10,229 Closed
EP
553
Eversept Partners
New York
-$2.14M -8,823 Closed
YIH
554
Y-Intercept (HK)
Hong Kong
-$1.85M -7,639 Closed
RIM
555
Redwood Investment Management
Arizona
-$1.58M -6,516 Closed
CS
556
Candriam SCA
Luxembourg
-$1.39M -5,750 Closed
DFCM
557
Dark Forest Capital Management
Puerto Rico
-$1.22M -5,022 Closed
HSA
558
Hussman Strategic Advisors
Maryland
-$1.02M -4,200 Closed
ECM
559
ExodusPoint Capital Management
New York
-$838K -3,462 Closed
JFG
560
Jefferies Financial Group
New York
-$762K -3,146 Closed
LP
561
LMR Partners
United Kingdom
-$752K -3,105 Closed
WBC
562
Westpac Banking Corp
Australia
-$512K -2,113 Closed
PI
563
PEAK6 Investments
Illinois
-$435K -1,797 Closed
XT
564
XTX Topco
Cayman Islands
-$416K -1,717 Closed
LAS
565
Lloyd Advisory Services
Georgia
-$394K -1,629 Closed
OR
566
Olympiad Research
Connecticut
-$349K -1,441 Closed
VF
567
Virtu Financial
New York
-$341K -1,408 Closed
BAM
568
Blueshift Asset Management
New Jersey
-$327K -1,350 Closed
GF
569
Gabelli Funds
New York
-$315K -1,300 Closed
SM
570
Sciencast Management
New Jersey
-$227K -939 Closed
BS
571
Bessemer Securities
New York
-$220K -907 Closed
GHA
572
GW Henssler & Associates
Georgia
-$208K -860 Closed
MCC
573
Money Concepts Capital
Florida
-$205K -845 Closed
HT
574
Headlands Technologies
Illinois
-$79.4K -328 Closed
CFB
575
Cullen/Frost Bankers
Texas
-$21.3K -88 Closed

MEDP Hedge Fund Activity: Q4 2023 in Review

544 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q4 2023, worth a combined $7.65B — up 32% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MEDP positions and 34 closed out — a net gain of 62 holders — while 201 added to existing stakes and 182 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $103M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $52.3M.

  • 544 institutional investors held Medpace (MEDP) as of Q4 2023, up from 488 in Q3 2023.
  • Funds reported $7.65B of Medpace stock for Q4 2023, up 32% quarter-over-quarter.
  • 96 funds opened new Medpace positions in Q4 2023 and 34 closed out, a net change of +62 holders.
  • The largest Medpace buyer in Q4 2023 was Morgan Stanley, an estimated $103M added.
  • The largest Medpace seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2023.