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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$784M +$38.5M +142,591 +6%
BlackRock
2
BlackRock
New York
$741M +$10.2M +37,943 +2%
WA
3
Wasatch Advisors
Utah
$364M -$23.1M -85,655 -7%
Invesco
4
Invesco
Georgia
$222M +$30.1M +111,338 +18%
Morgan Stanley
5
Morgan Stanley
New York
$212M +$103M +381,123 +123%
RP
6
Riverbridge Partners
Minnesota
$210M +$11.6M +43,036 +7%
State Street
7
State Street
Massachusetts
$206M +$6.83M +25,287 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151M +$1.97M +7,297 +2%
BTW
9
Boston Trust Walden
Massachusetts
$150M -$14M -51,684 -10%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$143M +$83.4M +308,816 +195%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$136M -$52.3M -193,716 -30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$127M -$1.82M -6,745 -2%
ACM
13
American Capital Management
New York
$121M -$6.96M -25,800 -6%
Bessemer Group
14
Bessemer Group
New Jersey
$119M +$28.9M +106,907 +38%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$114M -$25.3M -93,869 -20%
Goldman Sachs
16
Goldman Sachs
New York
$114M -$7.81M -28,935 -7%
EIP
17
Epoch Investment Partners
New York
$108M +$43M +159,144 +82%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$77.9M +$22.2M +82,068 +48%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$77.5M -$3.68M -13,619 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$77.1M -$2.11M -7,800 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$75.2M +$1.29M +4,779 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$73.8M +$316K +1,171 +0.5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$71M +$23.5M +87,240 +60%
Northern Trust
24
Northern Trust
Illinois
$69.6M -$3.8M -14,073 -6%
EAM
25
Eagle Asset Management
Florida
$69.4M +$37.2M +137,632 +155%

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.