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Medallion Financial

98 hedge funds and large institutions have $80.4M invested in Medallion Financial in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $173K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 9198 (+7)

7% more capital invested

Capital invested by funds: $75.1M → $80.4M (+$5.29M)

1.55% more ownership

Funds ownership: 31.97%33.52% (+1.6%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
32
Closed
7
Calls
$1.35M
Puts
$173K
Net Calls
+$1.18M
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$177K -$230K -22,913 -57%
UBS Group
52
UBS Group
Switzerland
$166K -$28.1K -2,805 -15%
AF
53
Allworth Financial
California
$165K +$20 +2 +0%
DSC
54
Daytona Street Capital
Missouri
$125K +$50.1K +5,001 New
BWM
55
Baron Wealth Management
Michigan
$115K +$1.99K +199 +2%
Creative Planning
56
Creative Planning
Kansas
$115K -$1.14K -114 -1%
DOA
57
D'Orazio & Associates
Virginia
$113K +$842 +84 +0.8%
VT
58
Vise Technologies
New York
$106K +$103K +10,263 New
MIM
59
MetLife Investment Management
New Jersey
$96.2K -$3.58K -357 -4%
Osaic Holdings
60
Osaic Holdings
Arizona
$82.3K
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$78K -$471 -47 -0.6%
Group One Trading
62
Group One Trading
Illinois
$48.9K +$47.6K +4,752 New
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$47.9K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$43.8K +$5.48K +547 +15%
KAS
65
Kestra Advisory Services
Texas
$41.7K +$40.6K +4,050 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$24.2K +$4.68K +467 +25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$21.6K
SAM
68
Smartleaf Asset Management
Massachusetts
$20.7K
AIP
69
Ameritas Investment Partners
Nebraska
$18.9K
IRC
70
Investors Research Corp
Georgia
$18.5K
Simplex Trading
71
Simplex Trading
Illinois
$18.1K +$17.7K +1,762 New
Legal & General Group
72
Legal & General Group
United Kingdom
$16.1K
UBS AM
73
UBS AM
Illinois
$13K +$12.7K +1,268 New
TRCT
74
Tower Research Capital (TRC)
New York
$10.6K -$832 -83 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.3K -$3.62K -361 -27%

MFIN Hedge Fund Activity: Q4 2025 in Review

98 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2025, worth a combined $80.4M — up 7.1% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MFIN positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $2.2M. The largest seller was Two Sigma Investments, cutting an estimated $478K.

  • 98 institutional investors held Medallion Financial (MFIN) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $80.4M of Medallion Financial stock for Q4 2025, up 7.1% quarter-over-quarter.
  • 15 funds opened new Medallion Financial positions in Q4 2025 and 7 closed out, a net change of +8 holders.
  • The largest Medallion Financial buyer in Q4 2025 was SEI Investments, an estimated $2.2M added.
  • The largest Medallion Financial seller in Q4 2025 was Two Sigma Investments, an estimated $478K sold.

Based on aggregated 13F filings for Q4 2025.