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Medifast

284 hedge funds and large institutions have $1.75B invested in Medifast in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 94

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

3% more capital invested

Capital invested by funds: $1.7B → $1.75B (+$51.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 288284 (-4)

1.88% less ownership

Funds ownership: 86.03%84.15% (-1.9%)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.1M

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
105
Reduced
94
Closed
33
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.03M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.4M +$8.75M +48,885 +577%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$10.1M +$11.3K +63 +0.1%
SFM
28
Systematic Financial Management
New Jersey
$9.26M +$258K +1,441 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$8.37M -$179K -1,001 -2%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$8.08M -$1.9M -10,600 -19%
BA
31
Bridgewater Associates
Connecticut
$7.96M +$2.45M +13,688 +45%
Invesco
32
Invesco
Georgia
$7.42M -$984K -5,497 -12%
WC
33
Winmill & Co
New York
$7.07M
CIBC World Market
34
CIBC World Market
Ontario, Canada
$7.03M +$3.94K +22 +0.1%
ISL
35
Ingalls & Snyder LLC
New York
$6.93M -$259K -1,445 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.23M +$143K +799 +2%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.08M -$810K -4,527 -12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.08M +$210K +1,171 +4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.76M +$208K +1,160 +4%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$5.67M -$6.54M -36,557 -54%
CCM
41
Chickasaw Capital Management
Tennessee
$5.21M
ICM
42
Invenomic Capital Management
Massachusetts
$5M +$2.12M +11,839 +75%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.91M +$197K +1,100 +4%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.8M +$76.9K +430 +2%
Prudential Financial
45
Prudential Financial
New Jersey
$4.79M -$4.15M -23,180 -47%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.38M -$86.1K -481 -2%
SSA
47
Schonfeld Strategic Advisors
New York
$4.21M +$4.17M +23,300 New
Goldman Sachs
48
Goldman Sachs
New York
$3.99M -$882K -4,929 -18%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$3.96M +$1.68M +9,400 +75%
CEI
50
Clark Estates Inc
New York
$3.95M +$1.29M +7,200 +49%