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Medpace

464 hedge funds and large institutions have $5.78B invested in Medpace in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 38

66% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $12.8M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more capital invested

Capital invested by funds: $4.68B → $5.78B (+$1.1B)

14% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 148

12% more funds holding

Funds holding: 416464 (+48)

1.89% less ownership

Funds ownership: 81.08%79.19% (-1.9%)

Holders
464
Holders Change
+48
Holders Change %
+11.54%
% of All Funds
7.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
168
Reduced
148
Closed
38
Calls
$21.2M
Puts
$12.8M
Net Calls
+$8.41M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$595M -$146M -702,424 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$591M -$41.2M -198,206 -7%
WA
3
Wasatch Advisors
Utah
$377M -$60.2M -289,753 -16%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$227M +$691K +3,325 +0.4%
State Street
5
State Street
Massachusetts
$161M -$35.2M -169,316 -20%
RP
6
Riverbridge Partners
Minnesota
$157M +$43.8M +211,011 +48%
BTW
7
Boston Trust Walden
Massachusetts
$132M -$2.64M -12,728 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$123M -$6.32M -30,446 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$115M -$22.9M -110,198 -19%
Millennium Management
10
Millennium Management
New York
$103M +$4.41M +21,234 +5%
ACM
11
American Capital Management
New York
$103M +$215K +1,037 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$95.1M -$31.7M -152,583 -28%
Invesco
13
Invesco
Georgia
$87.7M -$3.94M -18,966 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$78.1M -$394K -1,895 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$69M +$3.75M +18,038 +7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$62.2M +$22.6M +108,623 +72%
GKIM
17
GW&K Investment Management
Massachusetts
$60.2M -$554K -2,669 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.8M -$6.97M -33,578 -12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$58.4M +$32.1M +154,317 +174%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$57.2M +$4M +19,276 +9%
CCM
21
Channing Capital Management
Illinois
$56.7M +$70.2K +338 +0.1%
Northern Trust
22
Northern Trust
Illinois
$55.7M -$25.6M -123,216 -35%
VRS
23
Virginia Retirement Systems
Virginia
$54.9M +$34.9M +168,100 +277%
Charles Schwab
24
Charles Schwab
California
$54M -$8.91M -42,871 -16%
Ameriprise
25
Ameriprise
Minnesota
$51.4M +$9M +43,327 +25%

MEDP Hedge Fund Activity: Q2 2023 in Review

464 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q2 2023, worth a combined $5.78B — up 23% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MEDP positions and 38 closed out — a net gain of 49 holders — while 168 added to existing stakes and 148 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $43.8M. The largest seller was BlackRock, cutting an estimated $146M.

  • 464 institutional investors held Medpace (MEDP) as of Q2 2023, up from 416 in Q1 2023.
  • Funds reported $5.78B of Medpace stock for Q2 2023, up 23% quarter-over-quarter.
  • 87 funds opened new Medpace positions in Q2 2023 and 38 closed out, a net change of +49 holders.
  • The largest Medpace buyer in Q2 2023 was Riverbridge Partners, an estimated $43.8M added.
  • The largest Medpace seller in Q2 2023 was BlackRock, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2023.