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Medifast

124 hedge funds and large institutions have $111M invested in Medifast in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.2M

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

4% less funds holding

Funds holding: 129124 (-5)

6.21% less ownership

Funds ownership: 81.56%75.35% (-6.2%)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

29% less capital invested

Capital invested by funds: $157M → $111M (-$46.1M)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
41
Closed
24
Calls
$7.34M
Puts
$3.2M
Net Calls
+$4.13M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
51
Dark Forest Capital Management
Puerto Rico
$237K +$265K +17,615 New
ETC
52
Exchange Traded Concepts
Oklahoma
$236K +$5.78K +385 +2%
CCM
53
Chickasaw Capital Management
Tennessee
$215K -$10.2K -680 -4%
RC
54
RBF Capital
California
$201K +$224K +14,895 New
CCIA
55
Campbell & Co Investment Adviser
Maryland
$194K -$179K -11,925 -45%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$193K +$43.4K +2,891 +25%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$181K -$2.23M -148,332 -92%
Wolverine Trading
58
Wolverine Trading
Illinois
$180K -$122K -8,117 -38%
Walleye Capital
59
Walleye Capital
New York
$170K +$190K +12,621 New
ASN
60
Advisory Services Network
Georgia
$165K
SG Americas Securities
61
SG Americas Securities
New York
$152K +$170K +11,299 New
IA
62
Inspire Advisors
Idaho
$148K -$125K -8,350 -43%
Barclays
63
Barclays
United Kingdom
$146K -$81.1K -5,397 -33%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$7.21K -480 -5%
Citigroup
65
Citigroup
New York
$102K -$12.5K -831 -10%
Wells Fargo
66
Wells Fargo
California
$88.8K +$1.98K +132 +2%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$87.7K +$4.37K +291 +5%
MIM
68
MetLife Investment Management
New Jersey
$83K
AAM
69
Advisors Asset Management
Colorado
$80.9K -$34.6K -2,306 -28%
SO
70
STRS Ohio
Ohio
$78.2K +$87.1K +5,800 New
CF
71
Corebridge Financial
Texas
$71.1K -$1.19K -79 -1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$69.5K -$82.7K -5,506 -52%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$61.9K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$49K -$33.8K -2,249 -38%
Walleye Trading
75
Walleye Trading
New York
$45.8K +$51.1K +3,400 New