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Medifast

236 hedge funds and large institutions have $892M invested in Medifast in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

4.99% less ownership

Funds ownership: 93.78%88.79% (-5%)

12% less funds holding

Funds holding: 267236 (-31)

16% less capital invested

Capital invested by funds: $1.06B → $892M (-$169M)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

64% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $30.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
88
Reduced
80
Closed
62
Calls
$10.9M
Puts
$30.3M
Net Calls
-$19.3M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.17M +$3.74K +42 +0.3%
CS
77
Credit Suisse
Switzerland
$1.14M +$270K +3,033 +33%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$65.5K +736 +6%
Bank of America
79
Bank of America
North Carolina
$1.12M -$500K -5,611 -32%
DCM
80
Dean Capital Management
Kansas
$1.11M +$98.4K +1,105 +10%
KCM
81
Kendall Capital Management
Maryland
$1.09M -$71.7K -805 -6%
TI
82
Trexquant Investment
Connecticut
$1.08M +$1.05M +11,760 New
QT
83
Quantbot Technologies
New York
$1.07M +$14.6K +164 +1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.06M +$47.4K +532 +5%
Citigroup
85
Citigroup
New York
$1.02M +$91.8K +1,031 +10%
LPL Financial
86
LPL Financial
California
$1.01M -$123K -1,376 -11%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$960K -$36.9K -414 -4%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$951K -$58.8K -661 -6%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$940K +$614K +6,900 +209%
Canada Life
90
Canada Life
Manitoba, Canada
$934K -$100K -1,128 -10%
OQS
91
Occudo Quantitative Strategies
Florida
$929K -$286K -3,207 -24%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$890K -$60.5K -680 -7%
TPSF
93
Texas Permanent School Fund
Texas
$883K -$19K -213 -2%
SSA
94
Schonfeld Strategic Advisors
New York
$877K +$153K +1,720 +22%
CAM
95
Cresset Asset Management
Illinois
$873K +$829K +9,306 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$841K -$5.79K -65 -0.7%
Walleye Capital
97
Walleye Capital
New York
$839K +$810K +9,101 New
CM
98
CastleKnight Management
New York
$834K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$829K +$715K +8,026 +826%
LSV Asset Management
100
LSV Asset Management
Illinois
$820K