MidCap Financial Investment
MFIC
169 hedge funds and large institutions have $365M invested in MidCap Financial Investment in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 38 reducing their positions, and 17 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 38
90% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.17M
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1.39% more ownership
Funds ownership: 29.58% → 30.97% (+1.4%)
1% more funds holding
Funds holding: 168 → 169 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
48% less capital invested
Capital invested by funds: $698M → $365M (-$333M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Next Capital Management
New York
|
+$6.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.98M |
| 3 |
Millennium Management
New York
|
+$2.78M |
| 4 |
MC
Muzinich & Co
New York
|
+$2M |
| 5 |
VanEck Associates
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.58M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.96M |
| 3 |
CC
CF Capital
Cohasset,
Massachusetts
|
-$2.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.23M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
176
Fox Run Management
Greenwich,
Connecticut
| – | -$372K | -28,937 | Closed |
|
|
LF
177
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| – | -$357K | -27,786 | Closed |
|
178
Squarepoint
New York
| – | -$219K | -17,064 | Closed |
|
|
MM
179
MQS Management
New York
| – | -$162K | -12,589 | Closed |
|
|
PAG
180
Private Advisor Group
Morristown,
New Jersey
| – | -$140K | -10,869 | Closed |
|
181
BNP Paribas Financial Markets
Paris,
France
| – | -$96.5K | -7,507 | Closed |
|
182
Citigroup
New York
| – | -$73K | -5,677 | Closed |
|
|
RA
183
Ransom Advisory
Providence,
Rhode Island
| – | -$27.6K | -2,148 | Closed |
|
|
WPA
184
Wealth Preservation Advisors
Chattanooga,
Tennessee
| – | -$25.5K | -1,983 | Closed |
|
|
NI
185
NCP Inc
La Quinta,
California
| – | -$13.4K | -1,041 | Closed |
|
|
ADL
186
Asset Dedication LLC
San Francisco,
California
| – | -$4.06K | -316 | Closed |
|
|
GI
187
GAMMA Investing
Foster City,
California
| – | -$746 | -58 | Closed |
|
MFIC Hedge Fund Activity: Q2 2025 in Review
169 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2025, worth a combined $365M — down 48% from $698M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MFIC positions and 17 closed out — a net gain of 3 holders — while 75 added to existing stakes and 38 trimmed.
The largest buyer was Next Capital Management, adding an estimated $6.82M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $3.58M sold.
- 169 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2025, up from 168 in Q1 2025.
- Funds reported $365M of MidCap Financial Investment stock for Q2 2025, down 48% quarter-over-quarter.
- 20 funds opened new MidCap Financial Investment positions in Q2 2025 and 17 closed out, a net change of +3 holders.
- The largest MidCap Financial Investment buyer in Q2 2025 was Next Capital Management, an estimated $6.82M added.
- The largest MidCap Financial Investment seller in Q2 2025 was Allspring Global Investments, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2025.