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Medifast

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 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

6% more capital invested

Capital invested by funds: $1.93B → $2.05B (+$124M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0% more funds holding

Funds holding: 296297 (+1)

0.9% less ownership

Funds ownership: 85.24%84.34% (-0.9%)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 113

42% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $24.4M

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.57%
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
44
Calls
$14.1M
Puts
$24.4M
Net Calls
-$10.3M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
301
CastleArk Alternatives
Illinois
-$2.32M -12,065 Closed
CM
302
Castleark Management
Illinois
-$2.32M -12,065 Closed
VI
303
Vestcor Inc
New Brunswick, Canada
-$2.2M -11,409 Closed
BAM
304
Blueshift Asset Management
New Jersey
-$1.86M -9,638 Closed
Asset Management One
305
Asset Management One
Japan
-$1.63M -8,438 Closed
ECM
306
ExodusPoint Capital Management
New York
-$1.43M -7,428 Closed
JF
307
Jump Financial
Illinois
-$1.02M -5,295 Closed
DTL
308
Dynamic Technology Lab
Singapore
-$844K -4,380 Closed
GC
309
Guggenheim Capital
Illinois
-$810K -4,205 Closed
HI
310
Human Investing
Oregon
-$765K -3,971 Closed
PP
311
PDT Partners
New York
-$578K -3,000 Closed
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
-$566K -2,939 Closed
IFG
313
Independent Financial Group
California
-$411K -2,135 Closed
SG Americas Securities
314
SG Americas Securities
New York
-$406K -2,108 Closed
YIH
315
Y-Intercept (HK)
Hong Kong
-$388K -2,013 Closed
Vontobel Holding
316
Vontobel Holding
Switzerland
-$385K -2,000 Closed
XT
317
XTX Topco
Cayman Islands
-$371K -1,927 Closed
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
-$333K -1,727 Closed
FIM
319
Freedom Investment Management
Connecticut
-$322K -1,671 Closed
Wolverine Trading
320
Wolverine Trading
Illinois
-$306K -1,478 Closed
CM
321
Capula Management
Cayman Islands
-$268K -1,393 Closed
MF
322
Magnetar Financial
Illinois
-$253K -1,314 Closed
PM
323
Parametrica Management
Hong Kong
-$245K -1,272 Closed
AIM
324
Aigen Investment Management
New York
-$239K -1,241 Closed
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
-$193K -1,000 Closed