MidCap Financial Investment
MFIC
MFIC
168 hedge funds and large institutions have $698M invested in MidCap Financial Investment in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 172 → 168 (-4)
Holders
168
Holding in Top 10
2
Calls
$2.27M
Puts
$1.4M
Top Buyers
| 1 | +$7.15M | |
| 2 | +$6.88M | |
| 3 | +$5.4M | |
| 4 |
CastleKeep Investment Advisors
Westport,
Connecticut
|
+$4.06M |
| 5 |
Morgan Stanley
New York
|
+$3.85M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$2.56M | |
| 3 | -$1.83M | |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$1.07M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$941K |