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LifeMD

62 hedge funds and large institutions have $55.5M invested in LifeMD in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $474K

121% more capital invested

Capital invested by funds: $25.1M → $55.5M (+$30.4M)

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

19% more funds holding

Funds holding: 5262 (+10)

6.83% more ownership

Funds ownership: 17.8%24.63% (+6.8%)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
17
Reduced
8
Closed
11
Calls
$1.49M
Puts
$474K
Net Calls
+$1.01M
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Divisadero Street Capital Management
Florida
$7.52M +$5.21M +1,203,307 New
RA
2
Royce & Associates
New York
$6.85M +$331K +76,426 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.94M +$951K +219,351 +30%
GIPM
4
G2 Investment Partners Management
New York
$3.47M +$1.49M +342,717 +161%
EI
5
EAM Investors
California
$2.98M
Marshall Wace
6
Marshall Wace
United Kingdom
$2.68M +$1.29M +298,665 +230%
NCGI
7
Next Century Growth Investors
Minnesota
$2.54M +$1.76M +406,831 New
BlackRock
8
BlackRock
New York
$2.39M -$14.4K -3,332 -0.9%
AFG
9
American Financial Group
Ohio
$2.13M
Millennium Management
10
Millennium Management
New York
$1.86M +$1.11M +255,518 +598%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.64M +$152K +35,174 +15%
BIA
12
Barry Investment Advisors
Massachusetts
$1.11M
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$1.08M +$746K +172,203 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$937K +$533K +122,975 +457%
Morgan Stanley
15
Morgan Stanley
New York
$924K +$529K +122,140 +476%
HighTower Advisors
16
HighTower Advisors
Illinois
$711K -$19K -4,392 -4%
BFM
17
Boothbay Fund Management
New York
$708K +$316K +72,823 +180%
BCM
18
Bridgeway Capital Management
Texas
$677K
Renaissance Technologies
19
Renaissance Technologies
New York
$649K +$103K +23,829 +30%
CA
20
Cetera Advisors
Colorado
$633K +$439K +101,294 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$630K
MCM
22
MAI Capital Management
Ohio
$625K
State Street
23
State Street
Massachusetts
$581K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$577K +$400K +92,377 New
GIM
25
Granahan Investment Management
Massachusetts
$525K -$962K -221,980 -73%

LFMD Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LifeMD (LFMD) for Q3 2023, worth a combined $55.5M — up 121% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LFMD positions and 11 closed out — a net gain of 10 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $5.21M. The largest seller was B. Riley Financial, exiting entirely with an estimated $2.02M sold.

  • 62 institutional investors held LifeMD (LFMD) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $55.5M of LifeMD stock for Q3 2023, up 121% quarter-over-quarter.
  • 21 funds opened new LifeMD positions in Q3 2023 and 11 closed out, a net change of +10 holders.
  • The largest LifeMD buyer in Q3 2023 was Divisadero Street Capital Management, an estimated $5.21M added.
  • The largest LifeMD seller in Q3 2023 was B. Riley Financial, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2023.