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Medifast

107 hedge funds and large institutions have $86.5M invested in Medifast in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

46% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 46

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$953K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$139K
Ameriprise
52
Ameriprise
Minnesota
$139K
Deutsche Bank
53
Deutsche Bank
Germany
$92.1K
PEAK6
54
PEAK6
Illinois
$79.3K
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$76K
SOW
56
State of Wyoming
Wyoming
$59.3K
Citigroup
57
Citigroup
New York
$54.3K
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$53.2K
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$49K
ISWM
61
Intesa Sanpaolo Wealth Management
$47.3K
CM
62
Caption Management
Oklahoma
$46.9K
Russell Investments Group
63
Russell Investments Group
United Kingdom
$32K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$30.9K
PFSRSONJ
65
Police & Firemen's Retirement System of New Jersey
New Jersey
$23.1K
A
66
AlphaQuest
New York
$22.1K
PWPS
67
Pinnacle Wealth Planning Services
Ohio
$17.6K
VCM
68
Versant Capital Management
Arizona
$14.8K
Osaic Holdings
69
Osaic Holdings
Arizona
$14.7K
TRCT
70
Tower Research Capital (TRC)
New York
$13.2K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$12.4K
AIP
72
Ameritas Investment Partners
Nebraska
$11.4K
CFD
73
Creative Financial Designs
Indiana
$10.7K
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.3K
Legal & General Group
75
Legal & General Group
United Kingdom
$9.92K