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Medallion Financial

91 hedge funds and large institutions have $75.1M invested in Medallion Financial in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $397K

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $70.5M → $75.1M (+$4.58M)

1% more funds holding

Funds holding: 9091 (+1)

0.14% more ownership

Funds ownership: 31.83%31.97% (+0.14%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
38
Reduced
26
Closed
7
Calls
$1.76M
Puts
$397K
Net Calls
+$1.37M
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.3M -$919K -90,193 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$16.5K +1,617 +0.1%
TCM
3
Tieton Capital Management
Washington
$9.94M +$267K +26,238 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.04M -$85.6K -8,401 -2%
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.55M +$321K +31,516 +14%
State Street
6
State Street
Massachusetts
$2.43M +$22.8K +2,232 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M -$1.07K -105 -0%
American Century Companies
8
American Century Companies
Missouri
$2.18M
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$1.88M +$207K +20,355 +12%
Stifel Financial
10
Stifel Financial
Missouri
$1.77M -$492K -48,306 -22%
GI
11
GAMCO Investors
Connecticut
$1.62M -$20.4K -2,000 -1%
BCM
12
Bridgeway Capital Management
Texas
$1.58M +$156K +15,272 +11%
Northern Trust
13
Northern Trust
Illinois
$1.33M +$29.5K +2,891 +2%
DLP
14
De Lisle Partners
United Kingdom
$1.3M +$45.9K +4,500 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.29M +$21.8K +2,139 +2%
SBH
16
Segall Bryant & Hamill
Illinois
$1.22M -$6.59K -647 -0.5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.2M
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.04M -$4.08K -400 -0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$875K +$266K +26,091 +43%
RWM
20
Ritholtz Wealth Management
New York
$847K +$81.3K +7,978 +11%
GF
21
Gabelli Funds
New York
$788K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$765K +$67.5K +6,624 +10%
Marshall Wace
23
Marshall Wace
United Kingdom
$754K +$152K +14,952 +25%
Goldman Sachs
24
Goldman Sachs
New York
$715K +$554K +54,344 +330%
TA
25
Teton Advisors
New York
$606K -$15.3K -1,500 -2%

MFIN Hedge Fund Activity: Q3 2025 in Review

91 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2025, worth a combined $75.1M — up 6.5% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MFIN positions and 7 closed out — a net gain of 1 holder — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $554K. The largest seller was BlackRock, cutting an estimated $919K.

  • 91 institutional investors held Medallion Financial (MFIN) as of Q3 2025, up from 90 in Q2 2025.
  • Funds reported $75.1M of Medallion Financial stock for Q3 2025, up 6.5% quarter-over-quarter.
  • 8 funds opened new Medallion Financial positions in Q3 2025 and 7 closed out, a net change of +1 holder.
  • The largest Medallion Financial buyer in Q3 2025 was Goldman Sachs, an estimated $554K added.
  • The largest Medallion Financial seller in Q3 2025 was BlackRock, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2025.