We are live on ! Find out more
MEDP icon

Medpace

422 hedge funds and large institutions have $5.04B invested in Medpace in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 113 increasing their positions, 165 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 26

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

24% more capital invested

Capital invested by funds: $4.07B → $5.04B (+$971M)

18% more funds holding

Funds holding: 357422 (+65)

5.3% less ownership

Funds ownership: 83.49%78.19% (-5.3%)

32% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 165

32% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $13.2M

Holders
422
Holders Change
+65
Holders Change %
+18.21%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
95
Increased
113
Reduced
165
Closed
26
Calls
$8.98M
Puts
$13.2M
Net Calls
-$4.21M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$18.4M -$711K -3,558 -4%
DDC
52
DF Dent & Co
Maryland
$18.3M -$2.96M -14,791 -15%
GPGA
53
Grandeur Peak Global Advisors
Utah
$18M -$12.6M -63,215 -43%
TCM
54
Tributary Capital Management
Nebraska
$17.4M -$3.64M -18,196 -18%
Lazard Asset Management
55
Lazard Asset Management
New York
$17.4M +$13.3M +66,600 +437%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$17.3M +$199K +994 +1%
Victory Capital Management
57
Victory Capital Management
Texas
$16.3M -$1.49M -7,440 -9%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$15.4M -$236K -1,180 -2%
WA
59
Watchtower Advisors
Connecticut
$15.1M
SI
60
Scout Investments
Missouri
$14.5M -$224K -1,123 -2%
Squarepoint
61
Squarepoint
New York
$14.1M +$7.13M +35,668 +115%
SEI Investments
62
SEI Investments
Pennsylvania
$14.1M -$2.05M -10,279 -13%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$14.1M -$13.8M -69,056 -51%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.3M -$352K -1,760 -3%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$13.3M -$2.43M -12,174 -16%
VRS
66
Virginia Retirement Systems
Virginia
$13.3M +$9.65M +48,300 +340%
SIMG
67
Stephens Investment Management Group
Texas
$13.1M -$4M -20,018 -25%
QC
68
Quadrature Capital
United Kingdom
$13M +$12.3M +61,464 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$12.7M -$180K -900 -1%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$11.9M +$2.04M +10,222 +22%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$11.6M -$8.79M -43,996 -45%
RJA
72
Raymond James & Associates
Florida
$11.6M -$5.17M -25,888 -32%
SBH
73
Segall Bryant & Hamill
Illinois
$11.1M -$3.13M -15,657 -23%
AIG
74
American International Group
New York
$10.8M -$85.9K -430 -0.8%
Legal & General Group
75
Legal & General Group
United Kingdom
$10.5M +$357K +1,786 +4%

MEDP Hedge Fund Activity: Q4 2022 in Review

422 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q4 2022, worth a combined $5.04B — up 24% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new MEDP positions and 26 closed out — a net gain of 69 holders — while 113 added to existing stakes and 165 trimmed.

The largest buyer was Millennium Management, adding an estimated $48.5M. The largest seller was Wasatch Advisors, cutting an estimated $103M.

  • 422 institutional investors held Medpace (MEDP) as of Q4 2022, up from 357 in Q3 2022.
  • Funds reported $5.04B of Medpace stock for Q4 2022, up 24% quarter-over-quarter.
  • 95 funds opened new Medpace positions in Q4 2022 and 26 closed out, a net change of +69 holders.
  • The largest Medpace buyer in Q4 2022 was Millennium Management, an estimated $48.5M added.
  • The largest Medpace seller in Q4 2022 was Wasatch Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2022.