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MidCap Financial Investment
MFIC
MFIC
193 hedge funds and large institutions have $363M invested in MidCap Financial Investment in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 174 → 193 (+19)
2.66% more ownership
Funds ownership: 31.31% → 33.98% (+2.7%)
3% more capital invested
Capital invested by funds: $350M → $363M (+$12.2M)
13% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 67
72% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $4.2M
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
58
Reduced
67
Closed
15
Calls
$1.17M
Puts
$4.2M
Net Calls
-$3.03M
Net Calls Change
-$3.93M
Top Buyers
| 1 |
DCP
Diameter Capital Partners
New York
|
+$12M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.92M |
| 3 |
CC
CF Capital
Cohasset,
Massachusetts
|
+$4.76M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$4.45M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.83M |
Top Sellers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.22M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.86M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.83M |
| 5 |
VanEck Associates
New York
|
-$2.26M |