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Medifast
MED

158 hedge funds and large institutions have $228M invested in Medifast in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

9.98% less ownership

Funds ownership: 105.31% → 95.33% (-10%)

15% less funds holding

Funds holding: 186 → 158 (-28)

25% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $17.8M

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 65

48% less capital invested

Capital invested by funds: $440M → $228M (-$212M)

Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
50
Reduced
47
Closed
65
Calls
$13.4M
Puts
$17.8M
Net Calls
-$4.47M
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.59M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.56M
3
Jane Street
Jane Street
New York
+$6.51M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$5.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.3M
2
BlackRock
BlackRock
New York
-$24.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.6M
4
Invesco
Invesco
Georgia
-$12.6M
5
State Street
State Street
Massachusetts
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.5M +$2.9M +108,900 +1,945%
ZDA
27
Zweig-DiMenna Associates
New York
$2.45M +$3M +112,400 New
Northern Trust
28
Northern Trust
Illinois
$2.23M -$456K -17,090 -14%
TI
29
Trexquant Investment
Connecticut
$2.2M +$1.55M +57,998 +136%
Citadel Advisors
30
Citadel Advisors
Florida
$1.95M -$3.07M -115,166 -56%
Invesco
31
Invesco
Georgia
$1.72M -$12.6M -471,272 -86%
VFO
32
Virtus Family Office
Texas
$1.63M +$1.28M +48,030 +179%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.62M -$1.01M -37,837 -34%
VFA
34
Values First Advisors
Tennessee
$1.42M +$1.16M +43,663 +203%
Ameriprise
35
Ameriprise
Minnesota
$1.33M -$674K -25,301 -29%
ECM
36
ExodusPoint Capital Management
New York
$1.18M +$1.44M +54,175 New
CCIA
37
Campbell & Co Investment Adviser
Maryland
$1.12M -$455K -17,080 -25%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.05M +$1.28M +47,954 New
TC
39
TwinBeech Capital
New York
$1.01M +$564K +21,172 +84%
CAM
40
Cresset Asset Management
Illinois
$957K +$289K +10,840 +33%
Group One Trading
41
Group One Trading
Illinois
$932K +$1.14M +42,701 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$846K +$1.03M +38,773 New
SEI Investments
43
SEI Investments
Pennsylvania
$843K +$741K +27,815 +257%
Victory Capital Management
44
Victory Capital Management
Texas
$785K +$959K +35,973 New
Simplex Trading
45
Simplex Trading
Illinois
$771K +$942K +35,339 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$746K +$909K +34,104 New
EGM
47
Engineers Gate Manager
New York
$717K +$876K +32,878 New
OQS
48
Occudo Quantitative Strategies
Florida
$703K +$220K +8,239 +34%
OAC
49
OMERS Administration Corp
Ontario, Canada
$692K +$845K +31,700 New
N
50
Nuveen
North Carolina
$659K – – –
1
2
3 4 5

MED Hedge Fund Activity: Q2 2024 in Review

158 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q2 2024, worth a combined $228M — down 48% from $440M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of MED and 38 opened new positions — a net loss of 27 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was Acadian Asset Management, adding an estimated $8.59M. The largest seller was Pacer Advisors, exiting entirely with an estimated $48.3M sold.

  • 158 institutional investors held Medifast (MED) as of Q2 2024, down from 186 in Q1 2024.
  • Funds reported $228M of Medifast stock for Q2 2024, down 48% quarter-over-quarter.
  • 38 funds opened new Medifast positions in Q2 2024 and 65 closed out, a net change of -27 holders.
  • The largest Medifast buyer in Q2 2024 was Acadian Asset Management, an estimated $8.59M added.
  • The largest Medifast seller in Q2 2024 was Pacer Advisors, an estimated $48.3M sold.

Based on aggregated 13F filings for Q2 2024.