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Medifast

296 hedge funds and large institutions have $1.93B invested in Medifast in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 84.88%85.24% (+0.35%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 301296 (-5)

28% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $18.7M

32% less capital invested

Capital invested by funds: $2.82B → $1.93B (-$894M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
102
Reduced
105
Closed
41
Calls
$13.4M
Puts
$18.7M
Net Calls
-$5.3M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
301
Convergence Investment Partners
Florida
-$1.46M -5,163 Closed
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
-$1.38M -4,868 Closed
RP
303
Rowlandmiller & Partners
Georgia
-$1.29M -4,557 Closed
KSCM
304
King Street Capital Management
New York
-$821K -2,900 Closed
QIM
305
Quantitative Investment Management
Virginia
-$770K -2,722 Closed
GCP
306
GSA Capital Partners
United Kingdom
-$699K -2,471 Closed
WFC
307
Western Financial Corp
California
-$552K -1,951 Closed
MC
308
Maverick Capital
Texas
-$495K -1,750 Closed
State of Wisconsin Investment Board
309
State of Wisconsin Investment Board
Wisconsin
-$311K -1,100 Closed
AGA
310
Accuvest Global Advisors
Utah
-$299K -1,057 Closed
WPW
311
Waldron Private Wealth
Pennsylvania
-$294K -1,040 Closed
RWA
312
Redhawk Wealth Advisors
Minnesota
-$290K -1,026 Closed
OAM
313
Oberweis Asset Management
Illinois
-$283K -1,000 Closed
Sumitomo Mitsui Trust Group
314
Sumitomo Mitsui Trust Group
Japan
-$280K -990 Closed
CIC
315
Chase Investment Counsel
Virginia
-$274K -970 Closed
LGA
316
Lebenthal Global Advisors
New York
-$256K -907 Closed
ACI
317
AMP Capital Investors
Australia
-$251K -886 Closed
WS
318
Wedbush Securities
California
-$242K -856 Closed
DFCM
319
Dark Forest Capital Management
Puerto Rico
-$242K -855 Closed
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
-$242K -854 Closed
SW
321
SkyOak Wealth
Michigan
-$240K -849 Closed
Creative Planning
322
Creative Planning
Kansas
-$233K -825 Closed
6M
323
6 Meridian
Kansas
-$233K -823 Closed
DCM
324
Dupont Capital Management
Delaware
-$232K -819 Closed
NFG
325
Nations Financial Group
Iowa
-$227K -803 Closed