Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MEDPACE HLDGS INC (MEDP)

744 + Investors. Track Smart Money conviction in MEDP. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +104
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — MEDP

Based on 737 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MEDP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
737 hedge funds hold MEDP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+181 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

416 buying312 selling
Last quarter: 416 funds bought or added vs 312 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new MEDP position: 65 → 75 → 139 → 171. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

49% conviction (2yr+) 20% medium 30% new
362 out of 737 hedge funds have held MEDP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

86 → 65 → 75 → 139 → 171 new funds/Q
New funds entering each quarter: 65 → 75 → 139 → 171. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 52% of holders stayed 2+ years

52% veterans 14% 1-2yr 34% new
Of 744 current holders: 387 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
47 of 737 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in MEDP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MEDP

How many hedge funds hold MEDP — quarterly history vs. share price
Quarterly hedge fund ownership of MEDP vs. share price

Market Analysis: MEDP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MEDP

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 4 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: MEDP
2026 Q1 Stats Unlock in 22 days 744 + Investors

Track Smart Money conviction in MEDP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 744 643 15.71%
13F Shares 24M 24M -1.35%
Total Value $13.12B $12.23B 7.28%
New Positions 171 140 +31
Increased Positions 254 190 +64
Closed Positions 69 74 -5
Reduced Positions 258 260 -2
Total Calls 4 5 -20.0%
Total Puts 4 7 -42.86%
PUT/CALL Ratio 1.0 1.4 Neutral

Statistics: MEDP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

744 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MEDP. Verified SEC 13F-HR filings.

Top 25 institutional holders of MEDP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RIVERBRIDGE PARTNERS LLC 2.79% 237,407 $114.0M
2 WASATCH ADVISORS LP 2.47% 773,931 $371.6M
3 CABOT WEALTH MANAGEMENT INC 1.53% 27,625 $13.3M
4 Abacus FCF Advisors LLC 1.33% 12,333 $5.9M
5 Ausbil Investment Management Ltd 0.99% 4,054 $2.0M
6 Berkeley, Inc 0.93% 5,757 $2.8M
7 Annex Advisory Services, LLC 0.85% 94,656 $45.5M
8 Davidson Capital Management Inc. 0.81% 9,267 $4.4M
9 Lifestyle Asset Management, Inc. 0.79% 5,018 $2.4M
10 Yorktown Management & Research Co Inc 0.72% 1,800 $864K
11 Boston Trust Walden Corp 0.56% 140,610 $67.5M
12 Worthington Financial Partners, LLC 0.50% 1,218 $585K
13 Oxbow Advisors, LLC 0.38% 9,201 $4.4M
14 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.36% 9,188 $4.4M
15 J2 Capital Management Inc 0.36% 1,086 $521K
16 Bayforest Capital Ltd 0.34% 631 $303K
17 Global Financial Private Client, LLC 0.30% 1,892 $909K
18 BI Asset Management Fondsmaeglerselskab A/S 0.26% 51,598 $25K
19 Kendall Capital Management 0.23% 2,300 $1.1M
20 waypoint wealth counsel 0.21% 844 $405K
21 CONGRESS ASSET MANAGEMENT CO 0.21% 60,187 $28.9M
22 Linden Thomas Advisory Services, LLC 0.20% 4,422 $2.1M
23 Grant Private Wealth Management Inc 0.20% 785 $377K
24 Moran Wealth Management, LLC 0.19% 12,845 $6.2M
25 China Universal Asset Management Co., Ltd. 0.18% 5,036 $2.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MEDPACE HLDGS INC (MEDP)

What does the Smart Money Trend signal show for MEDP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MEDP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MEDP?

Slight buying edge — 57% buying: Last quarter: 416 funds bought or added vs 312 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MEDP holders?

Elite ownership — 44% AUM from top-100 funds: 47 of 737 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in MEDP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MEDP?

49% of holders stayed for 2+ years: 362 out of 737 hedge funds have held MEDP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.