MidCap Financial Investment
MFIC
192 hedge funds and large institutions have $362M invested in MidCap Financial Investment in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 174 → 192 (+18)
2.64% more ownership
Funds ownership: 31.31% → 33.96% (+2.6%)
3% more capital invested
Capital invested by funds: $350M → $362M (+$12M)
15% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 67
72% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $4.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
MFIC Hedge Fund Activity: Q4 2025 in Review
192 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2025, worth a combined $362M — up 3.4% from $350M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MFIC positions and 16 closed out — a net gain of 19 holders — while 57 added to existing stakes and 67 trimmed.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $12M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.22M.
- 192 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2025, up from 174 in Q3 2025.
- Funds reported $362M of MidCap Financial Investment stock for Q4 2025, up 3.4% quarter-over-quarter.
- 35 funds opened new MidCap Financial Investment positions in Q4 2025 and 16 closed out, a net change of +19 holders.
- The largest MidCap Financial Investment buyer in Q4 2025 was Diameter Capital Partners, an estimated $12M added.
- The largest MidCap Financial Investment seller in Q4 2025 was Commonwealth Equity Services, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2025.