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Medifast
MED

Overview Fund Activity

216 hedge funds and large institutions have $717M invested in Medifast in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
75
Reduced
73
Closed
38
Calls
$10.7M
Puts
$20.2M
Net Calls
-$9.55M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Man Group
2
Man Group
United Kingdom
$14.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$26.7M
5
BlackRock
5
BlackRock
New York
$121M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.87M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.78M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
SSCM
4
Summit Street Capital Management
New York
$1.98M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.38M +$71.7K +1,066 +2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.55M -$1.98M -29,446 -36%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.44M +$26.1K +389 +0.8%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.2M -$126K -1,873 -4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.19M +$3.19M +47,387 New
AAM
31
Advisors Asset Management
Colorado
$3.18M -$12.2K -181 -0.4%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$3.06M +$716K +10,646 +31%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.03M +$566K +8,420 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$3.01M +$341K +5,077 +13%
Millennium Management
35
Millennium Management
New York
$2.87M -$7.6M -113,070 -73%
Macquarie Group
36
Macquarie Group
Australia
$2.83M +$54.2K +807 +2%
MVP
37
Miller Value Partners
Florida
$2.83M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.66M +$43.6K +649 +2%
Goldman Sachs
39
Goldman Sachs
New York
$2.53M +$1.06M +15,713 +72%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.5M -$1.88M -27,966 -43%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.17M -$4.57K -68 -0.2%
PI
42
PEAK6 Investments
Illinois
$2.14M +$1.04M +15,422 +94%
SSCM
43
Summit Street Capital Management
New York
$1.98M -$1.99M -29,645 -50%
SFM
44
Systematic Financial Management
New Jersey
$1.73M -$1.33M -19,771 -43%
ISL
45
Ingalls & Snyder LLC
New York
$1.72M -$468K -6,966 -21%
VFO
46
Virtus Family Office
Texas
$1.7M +$413K +6,138 +32%
Jane Street
47
Jane Street
New York
$1.56M -$1.18M -17,529 -43%
VI
48
Vestcor Inc
New Brunswick, Canada
$1.55M +$22.5K +335 +1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$615K +9,148 +68%
DA
50
Denali Advisors
California
$1.47M +$1.47M +21,813 New
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