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LifeMD

44 hedge funds and large institutions have $11.2M invested in LifeMD in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

10% more funds holding

Funds holding: 4044 (+4)

6% more capital invested

Capital invested by funds: $10.5M → $11.2M (+$670K)

1.13% more ownership

Funds ownership: 17.29%18.42% (+1.1%)

51% less call options, than puts

Call options by funds: $81K | Put options by funds: $167K

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
9
Closed
5
Calls
$81K
Puts
$167K
Net Calls
-$86K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$2.1M -$42.6K -18,999 -2%
RA
2
Royce & Associates
New York
$1.9M +$283K +126,232 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37M +$1.04K +466 +0.1%
SCM
4
Shah Capital Management
North Carolina
$1.08M +$335K +149,315 +36%
BlackRock
5
BlackRock
New York
$818K +$2.26K +1,006 +0.2%
AFG
6
American Financial Group
Ohio
$660K
GIM
7
Granahan Investment Management
Massachusetts
$415K +$263K +117,175 +121%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$385K +$17.3K +7,723 +4%
BIA
9
Barry Investment Advisors
Massachusetts
$346K
HighTower Advisors
10
HighTower Advisors
Illinois
$209K +$2.65K +1,182 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$205K +$118K +52,610 +99%
MCM
12
MAI Capital Management
Ohio
$194K
BCM
13
Bridgeway Capital Management
Texas
$180K +$78.5K +35,000 +61%
ACA
14
Anchor Capital Advisors
Massachusetts
$171K
Jane Street
15
Jane Street
New York
$143K +$133K +59,513 +425%
State Street
16
State Street
Massachusetts
$141K
WANY
17
Wealthspire Advisors (New York)
New York
$120K
Millennium Management
18
Millennium Management
New York
$106K +$122K +54,607 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$105K +$72.5K +32,326 +149%
Northern Trust
20
Northern Trust
Illinois
$72.8K +$9.48K +4,227 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$65K -$6.1K -2,720 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63K -$453 -202 -0.6%
VF
23
Virtu Financial
New York
$62K +$72K +32,098 New
Charles Schwab
24
Charles Schwab
California
$39.2K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$30.5K -$119K -53,100 -77%

LFMD Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LifeMD (LFMD) for Q4 2022, worth a combined $11.2M — up 6.4% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LFMD positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Shah Capital Management, adding an estimated $335K. The largest seller was F.L. Putnam Investment Management, exiting entirely with an estimated $256K sold.

  • 44 institutional investors held LifeMD (LFMD) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $11.2M of LifeMD stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 9 funds opened new LifeMD positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest LifeMD buyer in Q4 2022 was Shah Capital Management, an estimated $335K added.
  • The largest LifeMD seller in Q4 2022 was F.L. Putnam Investment Management, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2022.