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Medpace

349 hedge funds and large institutions have $4.48B invested in Medpace in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 156 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $12.5M

1.38% more ownership

Funds ownership: 79.75%81.13% (+1.4%)

10% less funds holding

Funds holding: 386349 (-37)

21% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 156

28% less capital invested

Capital invested by funds: $6.22B → $4.48B (-$1.75B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 66

Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
123
Reduced
156
Closed
66
Calls
$18.7M
Puts
$12.5M
Net Calls
+$6.23M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$620M +$5.79M +35,121 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M -$6.76M -40,998 -1%
WA
3
Wasatch Advisors
Utah
$446M +$48.5M +294,103 +12%
State Street
4
State Street
Massachusetts
$147M +$3.61M +21,868 +2%
Invesco
5
Invesco
Georgia
$146M -$15.2M -91,906 -9%
ESCM
6
Echo Street Capital Management
New York
$114M +$17.8M +108,133 +18%
BTW
7
Boston Trust Walden
Massachusetts
$110M +$30.8M +186,518 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$107M +$1.63M +9,881 +2%
VVP
9
Vulcan Value Partners
Alabama
$91.9M +$54.2M +329,023 +141%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89.1M +$1.25M +7,605 +1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$80.9M -$158K -956 -0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$78.2M -$2.53M -15,330 -3%
ACM
13
American Capital Management
New York
$69.5M +$4.65M +28,198 +7%
Northern Trust
14
Northern Trust
Illinois
$66.5M -$3.38M -20,494 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$62.2M -$2.44M -14,800 -4%
RP
16
Riverbridge Partners
Minnesota
$54.7M +$4.97M +30,158 +10%
GKIM
17
GW&K Investment Management
Massachusetts
$54M -$795K -4,823 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$53.8M +$3.54M +21,449 +7%
RIM
19
Ranger Investment Management
Texas
$51.8M +$1.35M +8,200 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51M -$1.58M -9,601 -3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$49.9M -$1.06M -6,400 -2%
Goldman Sachs
22
Goldman Sachs
New York
$48.2M -$3.99M -24,199 -8%
Charles Schwab
23
Charles Schwab
California
$46.7M -$181K -1,100 -0.4%
EAM
24
Eagle Asset Management
Florida
$45.6M +$4.13M +25,053 +10%
EIP
25
Epoch Investment Partners
New York
$45.6M +$5.45M +33,056 +13%

MEDP Hedge Fund Activity: Q1 2022 in Review

349 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q1 2022, worth a combined $4.48B — down 28% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of MEDP and 32 opened new positions — a net loss of 34 holders — while 156 trimmed existing stakes and 123 added.

The largest buyer was Vulcan Value Partners, adding an estimated $54.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $231M sold.

  • 349 institutional investors held Medpace (MEDP) as of Q1 2022, down from 386 in Q4 2021.
  • Funds reported $4.48B of Medpace stock for Q1 2022, down 28% quarter-over-quarter.
  • 32 funds opened new Medpace positions in Q1 2022 and 66 closed out, a net change of -34 holders.
  • The largest Medpace buyer in Q1 2022 was Vulcan Value Partners, an estimated $54.2M added.
  • The largest Medpace seller in Q1 2022 was Wellington Management Group, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2022.