MFIN icon

Medallion Financial

57 hedge funds and large institutions have $34M invested in Medallion Financial in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $48.7M → $34M (-$14.8M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

87% less call options, than puts

Call options by funds: $227K | Put options by funds: $1.69M

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227K
Puts
$1.69M
Net Calls
Net Calls Change

Top Buyers

1 +$750K
2 +$438K
3 +$338K
4
Citadel Advisors
Citadel Advisors
Florida
+$230K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$145K

Top Sellers

1 -$1.63M
2 -$1.12M
3 -$1.08M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$630K
5
Citigroup
Citigroup
New York
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$233K
27
$232K
28
$206K
29
$194K
30
$168K
31
$159K
32
$154K
33
$142K
34
$128K
35
$122K
36
$119K
37
$117K
38
$110K
39
$98K
40
$83K
41
$73K
42
$70K
43
$68K
44
$61K
45
$37.6K
46
$29K
47
$20K
48
$13K
49
$12K
50
$7K