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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
PPA
26
Parametric Portfolio Associates
Washington
$13.6M -$424K -1,723 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$12.7M +$3.92M +15,942 +32%
Ameriprise
28
Ameriprise
Minnesota
$11.5M -$4.81M -19,550 -25%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$10.9M +$161K +655 +1%
CCPM
30
Cooper Creek Partners Management
New York
$10.9M +$13.9M +56,374 New
Invesco
31
Invesco
Georgia
$10.4M -$4.25M -17,282 -24%
2L
32
22NW LP
Washington
$10.3M
Millennium Management
33
Millennium Management
New York
$10.1M +$10.8M +44,100 +531%
Goldman Sachs
34
Goldman Sachs
New York
$9.22M +$7.21M +29,319 +158%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$9.22M -$2.17M -8,829 -16%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$9.2M +$2.29M +9,326 +24%
EIP
37
Epoch Investment Partners
New York
$8.97M +$1.57M +6,375 +16%
Deutsche Bank
38
Deutsche Bank
Germany
$8.6M +$672K +2,733 +7%
JP Morgan Chase
39
JP Morgan Chase
New York
$8.34M -$2.19M -8,914 -17%
ISL
40
Ingalls & Snyder LLC
New York
$7.77M +$1.48K +6 +0%
Man Group
41
Man Group
United Kingdom
$7.6M -$5.08M -20,651 -34%
WC
42
Winmill & Co
New York
$7.54M
Legal & General Group
43
Legal & General Group
United Kingdom
$6.38M +$532K +2,166 +7%
Wells Fargo
44
Wells Fargo
California
$6.02M -$4.72M -19,183 -38%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.82M -$1.01M -4,113 -12%
CCM
46
Chickasaw Capital Management
Tennessee
$5.75M -$24.6K -100 -0.3%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.73M +$1.38M +5,604 +23%
PAG
48
Private Advisor Group
New Jersey
$5.37M +$3.38M +13,750 +97%
Bank of America
49
Bank of America
North Carolina
$5.2M +$323K +1,313 +5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.12M -$150K -609 -2%