MidCap Financial Investment
MFIC
176 hedge funds and large institutions have $358M invested in MidCap Financial Investment in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 37 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 55
0.55% more ownership
Funds ownership: 33.96% → 34.51% (+0.55%)
1% less capital invested
Capital invested by funds: $362M → $358M (-$4.75M)
8% less funds holding
Funds holding: 192 → 176 (-16)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$21.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.21M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.72M |
| 4 |
NCM
Next Capital Management
New York
|
+$4.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$11.6M |
| 2 |
CC
CF Capital
Cohasset,
Massachusetts
|
-$7.45M |
| 3 |
VanEck Associates
New York
|
-$5.63M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.74M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.17M |
MFIC Hedge Fund Activity: Q1 2026 in Review
176 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2026, worth a combined $358M — down 1.3% from $362M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MFIC and 26 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 56 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $21.4M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $11.6M sold.
- 176 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2026, down from 192 in Q4 2025.
- Funds reported $358M of MidCap Financial Investment stock for Q1 2026, down 1.3% quarter-over-quarter.
- 26 funds opened new MidCap Financial Investment positions in Q1 2026 and 37 closed out, a net change of -11 holders.
- The largest MidCap Financial Investment buyer in Q1 2026 was Soros Fund Management, an estimated $21.4M added.
- The largest MidCap Financial Investment seller in Q1 2026 was Diameter Capital Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2026.