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Medifast
MED

Overview Fund Activity

297 hedge funds and large institutions have $2.05B invested in Medifast in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
45
Increased
89
Reduced
113
Closed
42
Calls
$14.1M
Puts
$24.4M
Net Calls
-$10.3M
Net Calls Change
-$5.01M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.2M
2
GEH
General Equity Holdings
New York
+$21.3M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$12.7M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$11.7M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$11.5M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.6M
4
Millennium Management
Millennium Management
New York
-$9.44M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
251
Point72 Hong Kong
Hong Kong
$15K -$288K -1,422 -95%
Simplex Trading
252
Simplex Trading
Illinois
$15K -$280K -1,365 -95%
UB
253
UMB Bank
Missouri
$15K +$15K +71 New
GI
254
Gradient Investments
Minnesota
$14K – – –
SGAM
255
Smith Group Asset Management
Texas
$14K – – –
PCM
256
Penserra Capital Management
California
$14K +$2.06K +10 +17%
GAM
257
Gemmer Asset Management
California
$12K – – –
RAM
258
Riggs Asset Management
Pennsylvania
$12K +$9.36K +46 +354%
AAP
259
Arax Advisory Partners
Colorado
$11K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11K – – –
CCM
261
Chilton Capital Management
Texas
$10K +$10K +50 New
BWA
262
BDO Wealth Advisors
Florida
$9K – – –
PFGIA
263
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
GWSG
264
GPS Wealth Strategies Group
Colorado
$8K – – –
PFBT
265
Parkside Financial Bank & Trust
Missouri
$8K +$667 +3 +9%
BIA
266
Bell Investment Advisors
California
$8K +$4.51K +22 +129%
NFG
267
Next Financial Group
Texas
$7K -$1.65K -8 -19%
LWA
268
Lowe Wealth Advisors
Maryland
$6K – – –
LC
269
Lindbrook Capital
California
$6K – – –
STCOSD
270
Sageworth Trust Company of South Dakota
South Dakota
$6K +$6K +27 New
LPWM
271
Lake Point Wealth Management
Texas
$6K +$6K +30 New
TIM
272
Tortoise Investment Management
New York
$5K – – –
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$5K +$2.31K +12 +86%
C
274
Covestor
United Kingdom
$5K +$5K +22 New
BEI
275
Benjamin Edwards Inc
Missouri
$5K +$5K +23 New
9 10
11
12 13