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Medifast

264 hedge funds and large institutions have $1.03B invested in Medifast in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% more ownership

Funds ownership: 84.15%86.41% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

7% less funds holding

Funds holding: 284264 (-20)

17% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $10.1M

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

41% less capital invested

Capital invested by funds: $1.75B → $1.03B (-$716M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
91
Reduced
95
Closed
57
Calls
$8.45M
Puts
$10.1M
Net Calls
-$1.69M
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$1.19M +$599K +4,178 +62%
UBS AM
77
UBS AM
Illinois
$1.18M -$281K -1,960 -15%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.13M +$26.8K +187 +2%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$65.5K -457 -4%
KCM
80
Kendall Capital Management
Maryland
$1.06M +$173K +1,210 +14%
EGM
81
Engineers Gate Manager
New York
$1.06M +$1.4M +9,775 New
CS
82
Credit Suisse
Switzerland
$1.01M -$858K -5,987 -39%
SG Americas Securities
83
SG Americas Securities
New York
$1.01M +$844K +5,892 +172%
YCM
84
Yousif Capital Management
Michigan
$1.01M -$76.4K -533 -5%
CM
85
CastleKnight Management
New York
$981K +$179K +1,250 +16%
Squarepoint
86
Squarepoint
New York
$971K +$1.28M +8,957 New
RJA
87
Raymond James & Associates
Florida
$964K -$1.46M -10,222 -53%
Comerica Bank
88
Comerica Bank
Texas
$959K -$198K -1,385 -14%
ACM
89
AlphaCrest Capital Management
New York
$930K +$1.23M +8,578 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$927K +$1.1M +7,676 +877%
Citigroup
91
Citigroup
New York
$925K +$35.8K +250 +3%
LPL Financial
92
LPL Financial
California
$893K +$317K +2,211 +37%
TPSF
93
Texas Permanent School Fund
Texas
$859K -$58.2K -406 -5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$859K -$40.1K -280 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$850K +$50.2K +350 +5%
Walleye Trading
96
Walleye Trading
New York
$849K +$1.12M +7,831 New
Axa
97
Axa
France
$842K -$244K -1,700 -18%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$827K -$153K -1,068 -12%
TC
99
Truvestments Capital
Florida
$816K -$6.16K -43 -0.6%
CI
100
CX Institutional
Indiana
$787K +$1.04M +7,265 New