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MidCap Financial Investment
MFIC

Overview Fund Activity

165 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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.21%
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
17
Calls
$2.23M
Puts
$1.17M
Net Calls
+$1.06M
Net Calls Change
+$184K

Top Buyers

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

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Bank of America
Bank of America
North Carolina
$2.45M
4
CC
CF Capital
Massachusetts
$0
5
AAM
Advisors Asset Management
Colorado
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$4.22M -$8.56K -678 -0.2%
DADC
27
D.A. Davidson & Co
Montana
$4.14M +$191K +15,132 +5%
BAMF
28
BI Asset Management Fondsmaeglerselskab
Denmark
$3.43M +$353K +27,977 +11%
UAG
29
United Advisor Group
Ohio
$3.24M +$7.7K +610 +0.2%
Millennium Management
30
Millennium Management
New York
$3.12M +$2.86M +226,362 +1,101%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.99M +$452K +35,818 +18%
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$2.82M -$1.1M -86,824 -28%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.82M -$9.68K -767 -0.3%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.81M +$154K +12,191 +6%
NW
35
Naviter Wealth
Arkansas
$2.57M +$72.8K +5,765 +3%
Bank of America
36
Bank of America
North Carolina
$2.45M -$2.3M -182,075 -48%
GL
37
Graypoint LLC
New York
$2.36M +$70K +5,545 +3%
CIM
38
Confluence Investment Management
Missouri
$2.08M +$952K +75,407 +84%
DnB Asset Management
39
DnB Asset Management
Norway
$2.07M – – –
AF
40
Advisornet Financial
Minnesota
$1.98M -$172K -13,626 -8%
JWCA
41
J.W. Cole Advisors
Florida
$1.5M +$171K +13,521 +13%
Lazard Asset Management
42
Lazard Asset Management
New York
$1.43M +$439K +34,800 +45%
GAMC
43
Garner Asset Management Corp
Texas
$1.41M -$255K -20,232 -15%
Kovitz Investment Group Partners
44
Kovitz Investment Group Partners
Illinois
$1.38M – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$1.32M – – –
AWA
46
Arkadios Wealth Advisors
Georgia
$1.31M +$62.1K +4,919 +5%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.25M -$12.7K -941 -1%
Canada Life
48
Canada Life
Manitoba, Canada
$1.19M +$57.3K +4,530 +5%
AC
49
Almitas Capital
California
$1.17M -$633K -50,167 -35%
Comerica Bank
50
Comerica Bank
Texas
$1.16M +$114K +9,046 +11%
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