MED icon

Medifast
MED

Overview Fund Activity

202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
57
Reduced
77
Closed
48
Calls
$6.13M
Puts
$22.8M
Net Calls
-$16.6M
Net Calls Change
+$49.3M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$17.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.04M
3
Federated Hermes
Federated Hermes
Pennsylvania
$4.25M
4
KCM
Kennedy Capital Management
Missouri
$3.95M
5
Ameriprise
Ameriprise
Minnesota
$14.2M

Top Sellers

1
MVP
Miller Value Partners
Florida
$44.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$952K
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Palouse Capital Management
Washington
– -$274K -2,497 Closed
ECM
227
ETrade Capital Management
Virginia
– -$271K -2,475 Closed
AIM
228
Aigen Investment Management
New York
– -$265K -2,416 Closed
HighTower Advisors
229
HighTower Advisors
Illinois
– -$252K -2,298 Closed
OSIA
230
O'Shares Investment Advisers
Massachusetts
– -$251K -2,294 Closed
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
– -$237K -2,165 Closed
CGH
232
Crossmark Global Holdings
Texas
– -$237K -2,159 Closed
FI
233
FormulaFolio Investments
Michigan
– -$224K -2,040 Closed
AB
234
Amalgamated Bank
New York
– -$220K -2,009 Closed
ProShare Advisors
235
ProShare Advisors
Maryland
– -$200K -1,821 Closed
MC
236
Maplelane Capital
New York
– -$150K -1,375 Closed
ICM
237
Islay Capital Management
Texas
– -$79K -718 Closed
CWA
238
Carolina Wealth Advisors
South Carolina
– -$57K -517 Closed
EW
239
Evoke Wealth
California
– -$26.1K -236 Closed
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
– -$15K -140 Closed
PA
241
PSI Advisors
Florida
– -$9K -90 Closed
BCA
242
Berman Capital Advisors
Georgia
– -$3K -29 Closed
PFBT
243
Parkside Financial Bank & Trust
Missouri
– -$1K -11 Closed
GWS
244
Glassman Wealth Services
Virginia
– -$1K -7 Closed
WT
245
Whittier Trust
California
– -$1K -5 Closed
6 7 8 9
10