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MidCap Financial Investment
MFIC

Overview Fund Activity

164 hedge funds and large institutions have $364M invested in MidCap Financial Investment in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
72
Reduced
38
Closed
16
Calls
$1.89M
Puts
$1.04M
Net Calls
+$854K
Net Calls Change
-$17K

Top Buyers

1
NCM
1
Next Capital Management
New York
$9.15M
2
UBS Group
2
UBS Group
Switzerland
$21M
3
Millennium Management
3
Millennium Management
New York
$3.12M
4
MC
4
Muzinich & Co
New York
$5.07M
5
VanEck Associates
5
VanEck Associates
New York
$30.2M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$2.45M
4
CC
4
CF Capital
Massachusetts
$0
5
AAM
5
Advisors Asset Management
Colorado
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$4.22M 334,446 -678 -0.2%
DADC
27
D.A. Davidson & Co
Montana
$4.14M 328,055 +15,132 +5%
BAMF
28
BI Asset Management Fondsmaeglerselskab
Denmark
$3.43M 271,547 +27,977 +11%
UAG
29
United Advisor Group
Ohio
$3.24M 256,852 +610 +0.2%
Millennium Management
30
Millennium Management
New York
$3.12M 246,923 +226,362 +1,101%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.99M 237,209 +35,818 +18%
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$2.82M 223,557 -86,824 -28%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.82M 223,220 -767 -0.3%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.81M 222,459 +12,191 +6%
NW
35
Naviter Wealth
Arkansas
$2.57M 203,259 +5,765 +3%
Bank of America
36
Bank of America
North Carolina
$2.45M 194,265 -182,075 -48%
GL
37
Graypoint LLC
New York
$2.36M 186,797 +5,545 +3%
CIM
38
Confluence Investment Management
Missouri
$2.08M 165,155 +75,407 +84%
DnB Asset Management
39
DnB Asset Management
Norway
$2.07M 164,114 – –
AF
40
Advisornet Financial
Minnesota
$1.98M 157,228 -13,626 -8%
JWCA
41
J.W. Cole Advisors
Florida
$1.5M 119,168 +13,521 +13%
Lazard Asset Management
42
Lazard Asset Management
New York
$1.43M 112,935 +34,800 +45%
GAMC
43
Garner Asset Management Corp
Texas
$1.41M 111,631 -20,232 -15%
Kovitz Investment Group Partners
44
Kovitz Investment Group Partners
Illinois
$1.38M 109,666 – –
LSV Asset Management
45
LSV Asset Management
Illinois
$1.32M 104,866 – –
AWA
46
Arkadios Wealth Advisors
Georgia
$1.31M 103,954 +4,919 +5%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.25M 93,256 -941 -1%
Canada Life
48
Canada Life
Manitoba, Canada
$1.19M 93,857 +4,530 +5%
AC
49
Almitas Capital
California
$1.17M 92,717 -50,167 -35%
Comerica Bank
50
Comerica Bank
Texas
$1.16M 91,955 +9,046 +11%
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