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Medifast

264 hedge funds and large institutions have $1.03B invested in Medifast in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% more ownership

Funds ownership: 84.15%86.41% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

7% less funds holding

Funds holding: 284264 (-20)

17% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $10.1M

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

41% less capital invested

Capital invested by funds: $1.75B → $1.03B (-$716M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
91
Reduced
95
Closed
57
Calls
$8.45M
Puts
$10.1M
Net Calls
-$1.69M
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.89M +$8.29M +57,868 +386%
SFM
27
Systematic Financial Management
New Jersey
$6.85M +$1.7M +11,879 +23%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$6.27M +$3.79M +26,466 +84%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$6.01M -$133K -926 -2%
Invesco
30
Invesco
Georgia
$5.24M +$1.03M +7,216 +18%
WC
31
Winmill & Co
New York
$4.24M
Deutsche Bank
32
Deutsche Bank
Germany
$4.24M -$1.05M -7,301 -16%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$4.09M -$165K -1,151 -3%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.04M +$1.53M +10,710 +40%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.94M +$390K +2,724 +8%
LCM
36
Landscape Capital Management
New Jersey
$3.92M +$5.18M +36,143 New
ISL
37
Ingalls & Snyder LLC
New York
$3.85M -$403K -2,815 -7%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.81M +$1.57M +10,946 +45%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.5M -$314K -2,191 -6%
BA
40
Bridgewater Associates
Connecticut
$3.29M -$1.97M -13,714 -31%
CCM
41
Chickasaw Capital Management
Tennessee
$3.23M +$143K +1,000 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.95M
CPO
43
Cerity Partners OCIO
New York
$2.61M +$464K +3,236 +16%
TC
44
TwinBeech Capital
New York
$2.43M +$3.21M +22,402 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.38M -$1.42M -9,918 -31%
CEI
46
Clark Estates Inc
New York
$2.37M
Walleye Capital
47
Walleye Capital
New York
$2.2M +$2.91M +20,305 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$160K -1,118 -5%
AG
49
Algert Global
California
$2.15M +$6.45K +45 +0.2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M +$128K +890 +5%