New Mountain Finance
NMFC
164 hedge funds and large institutions have $372M invested in New Mountain Finance in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 28 closing their positions.
34% more call options, than puts
Call options by funds: $267K | Put options by funds: $200K
3% more capital invested
Capital invested by funds: $363M → $372M (+$9.21M)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
1% less funds holding
Funds holding: 165 → 164 (-1)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
1.63% less ownership
Funds ownership: 30.51% → 28.89% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.86M |
| 2 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$2.99M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.59M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.25M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$9.42M |
| 2 |
Cerity Partners
New York
|
-$7.03M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.45M |
| 5 |
Millennium Management
New York
|
-$3.18M |
NMFC Hedge Fund Activity: Q2 2025 in Review
164 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2025, worth a combined $372M — up 2.5% from $363M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NMFC and 27 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 52 added.
The largest buyer was UBS Group, adding an estimated $3.86M. The largest seller was HighTower Advisors, cutting an estimated $9.42M.
- 164 institutional investors held New Mountain Finance (NMFC) as of Q2 2025, down from 165 in Q1 2025.
- Funds reported $372M of New Mountain Finance stock for Q2 2025, up 2.5% quarter-over-quarter.
- 27 funds opened new New Mountain Finance positions in Q2 2025 and 28 closed out, a net change of -1 holder.
- The largest New Mountain Finance buyer in Q2 2025 was UBS Group, an estimated $3.86M added.
- The largest New Mountain Finance seller in Q2 2025 was HighTower Advisors, an estimated $9.42M sold.
Based on aggregated 13F filings for Q2 2025.