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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$10.4M -$707K -3,540 -7%
MIG
77
McGuire Investment Group
Rhode Island
$10M -$3.03M -15,180 -24%
First Trust Advisors
78
First Trust Advisors
Illinois
$9.86M +$2.63M +13,168 +40%
RI
79
Redwood Investments
Massachusetts
$9.86M -$90.9K -455 -1%
HW
80
Hancock Whitney
Mississippi
$9.57M -$153K -768 -2%
Citadel Advisors
81
Citadel Advisors
Florida
$9.37M +$8.26M +41,354 +1,501%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$9.11M +$4.85M +24,264 +130%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$8.96M +$665K +3,329 +9%
Axa
84
Axa
France
$8.6M -$819K -4,100 -9%
WG
85
Winton Group
United Kingdom
$8.54M +$7.64M +38,216 +1,912%
HA
86
Homestead Advisers
Virginia
$7.89M -$1.96M -9,800 -21%
AQR Capital Management
87
AQR Capital Management
Connecticut
$7.44M -$13.2M -65,977 -65%
AG
88
Algert Global
California
$7.4M +$2.93M +14,681 +73%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$7.35M +$583K +2,919 +9%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$7.05M +$65.9K +330 +1%
APC
91
Alpine Peaks Capital
New York
$7M -$1.13M -5,635 -15%
CWM
92
Congress Wealth Management
Massachusetts
$6.96M -$641K -3,208 -9%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.93M -$80.3K -402 -1%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$6.92M +$1.71M +8,535 +36%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$6.69M +$1.76M +8,800 +39%
MPI
96
Mairs & Power Inc
Minnesota
$6.68M
Fidelity Investments
97
Fidelity Investments
Massachusetts
$6.65M -$30.4M -152,151 -83%
MOACM
98
Mutual of America Capital Management
New York
$6.43M -$1.33M -6,647 -18%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M -$174K -872 -3%
MIM
100
MetLife Investment Management
New Jersey
$6.11M -$53.7K -269 -0.9%

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.