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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
PAM
151
Panagora Asset Management
Massachusetts
$4.8M -$141K -521 -3%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$4.78M
ACM
153
Argent Capital Management
Missouri
$4.75M +$63.7K +236 +2%
CG
154
Castellan Group
Kentucky
$4.44M +$3.91M +14,480 New
MOACM
155
Mutual of America Capital Management
New York
$4.43M -$187K -694 -5%
Amundi
156
Amundi
France
$4.33M -$2.28M -8,465 -37%
MIM
157
MetLife Investment Management
New Jersey
$4.32M -$47.2K -175 -1%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$4.31M -$334K -1,236 -8%
MCM
159
McKinley Capital Management
Alaska
$4.28M +$839K +3,110 +29%
QC
160
Quadrature Capital
United Kingdom
$4.27M -$5.58M -20,669 -60%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$4.26M
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$4.23M -$26M -96,471 -87%
TC
163
TwinBeech Capital
New York
$4.09M +$3.61M +13,356 New
UBS Group
164
UBS Group
Switzerland
$4.07M +$608K +2,254 +20%
LPL Financial
165
LPL Financial
California
$4.06M -$2.66M -9,868 -43%
EI
166
EAM Investors
California
$3.81M +$1.73M +6,392 +106%
Comerica Bank
167
Comerica Bank
Texas
$3.76M +$282K +1,043 +9%
Chevy Chase Trust
168
Chevy Chase Trust
Maryland
$3.75M -$80.7K -299 -2%
SI
169
Shaker Investments
Ohio
$3.64M -$1.89K -7 -0.1%
EGI
170
EAM Global Investors
California
$3.54M -$552K -2,044 -15%
YCM
171
Yousif Capital Management
Michigan
$3.46M +$8.37K +31 +0.3%
Citigroup
172
Citigroup
New York
$3.45M +$1M +3,717 +49%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$3.4M -$1.45M -5,355 -33%
CNAM
174
Campbell Newman Asset Management
Wisconsin
$3.4M +$12.4K +46 +0.4%
FRA
175
Front Row Advisors
California
$3.35M +$5.4K +20 +0.2%

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.