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Medifast

296 hedge funds and large institutions have $1.93B invested in Medifast in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 84.88%85.24% (+0.35%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 301296 (-5)

28% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $18.7M

32% less capital invested

Capital invested by funds: $2.82B → $1.93B (-$894M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
102
Reduced
105
Closed
41
Calls
$13.4M
Puts
$18.7M
Net Calls
-$5.3M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.44M +$553K +2,248 +22%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.42M -$462K -1,880 -13%
CM
78
Castleark Management
Illinois
$2.32M -$5.39M -21,915 -64%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$1.04M +4,224 +54%
CA
80
CastleArk Alternatives
Illinois
$2.32M +$2.97M +12,065 New
VI
81
Vestcor Inc
New Brunswick, Canada
$2.2M +$1.32M +5,373 +89%
Jane Street
82
Jane Street
New York
$2.15M +$1.4M +5,688 +104%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.15M -$1.18M -4,810 -30%
Comerica Bank
84
Comerica Bank
Texas
$2.15M -$89.2K -363 -3%
CCM
85
Cinctive Capital Management
New York
$2.13M -$3.65M -14,848 -57%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$2.03M
VRS
87
Virginia Retirement Systems
Virginia
$2.02M +$270K +1,100 +12%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.98M
Canada Life
89
Canada Life
Manitoba, Canada
$1.97M +$42.3K +172 +2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.9M +$36.6K +149 +2%
BAM
91
Blueshift Asset Management
New Jersey
$1.86M +$609K +2,478 +35%
CS
92
Credit Suisse
Switzerland
$1.84M -$266K -1,084 -10%
Citigroup
93
Citigroup
New York
$1.77M -$454K -1,845 -17%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.73M -$246 -1 -0%
TC
95
Truvestments Capital
Florida
$1.72M +$86.8K +353 +4%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M -$32.5K -132 -1%
TPSF
97
Texas Permanent School Fund
Texas
$1.67M -$21.6K -88 -1%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.65M +$105K +426 +5%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$1.64M +$442K +1,800 +27%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$1.63M -$1.68M -6,833 -45%