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Medallion Financial

84 hedge funds and large institutions have $62.3M invested in Medallion Financial in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.56% less ownership

Funds ownership: 31.33%30.77% (-0.56%)

8% less capital invested

Capital invested by funds: $67.9M → $62.3M (-$5.52M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23M
Puts
$448K
Net Calls
Net Calls Change

Top Buyers

1 +$483K
2 +$305K
3 +$224K
4
GCP
GSA Capital Partners
United Kingdom
+$214K
5
Squarepoint
Squarepoint
New York
+$187K

Top Sellers

1 -$521K
2 -$514K
3 -$335K
4
UBS Group
UBS Group
Switzerland
-$271K
5
Goldman Sachs
Goldman Sachs
New York
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$103K
52
$99.7K
53
$98.5K
54
$97.6K
55
$95.5K
56
$95K
57
$79.5K
58
$78.9K
59
$57.8K
60
$45.6K
61
$43.5K
62
$25.6K
63
$20.2K
64
$18.3K
65
$18.1K
66
$16K
67
$15.7K
68
$13.6K
69
$11.8K
70
$8.64K
71
$6K
72
$5K
73
$4.87K
74
$3.71K
75
$2.78K