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Medifast
MED

Overview Fund Activity

186 hedge funds and large institutions have $440M invested in Medifast in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-30
Holders Change %
-13.89%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
60
Reduced
67
Closed
55
Calls
$13.7M
Puts
$19.4M
Net Calls
-$5.7M
Net Calls Change
+$3.85M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$48.3M
2
Invesco
2
Invesco
Georgia
$21.1M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.15M
3
RAG
3
RIA Advisory Group
Iowa
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$484K – – –
Mariner
77
Mariner
Kansas
$476K +$476K +12,420 New
Prudential Financial
78
Prudential Financial
New Jersey
$476K -$2.74M -71,585 -85%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$444K -$160K -4,169 -26%
CT
80
ClearAlpha Technologies
Connecticut
$443K +$443K +11,571 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$420K -$10.2K -266 -2%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$420K +$234K +6,125 +126%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$417K -$22.6K -591 -5%
SEI Investments
84
SEI Investments
Pennsylvania
$415K +$112K +2,928 +37%
DCM
85
DGS Capital Management
New Jersey
$401K +$401K +10,477 New
TD Asset Management
86
TD Asset Management
Ontario, Canada
$399K +$30.7K +800 +8%
NRD
87
Nebula Research & Development
New York
$369K +$369K +9,617 New
ETC
88
Exchange Traded Concepts
Oklahoma
$365K -$350K -9,137 -49%
Canada Life
89
Canada Life
Manitoba, Canada
$362K -$24.2K -631 -6%
ORG
90
Optimist Retirement Group
Washington
$360K -$404K -10,555 -53%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$358K -$13.7K -358 -4%
TPSF
92
Texas Permanent School Fund
Texas
$357K -$3.22K -84 -0.9%
II
93
Inspire Investing
Idaho
$355K -$298K -7,780 -46%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$352K +$224K +5,838 +175%
Franklin Resources
95
Franklin Resources
California
$350K +$94.7K +2,472 +37%
ACP
96
Aviance Capital Partners
Florida
$332K +$57.7K +1,506 +21%
KCM
97
Kendall Capital Management
Maryland
$319K -$27.8K -725 -8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$316K -$254K -6,651 -45%
LSV Asset Management
99
LSV Asset Management
Illinois
$310K – – –
Creative Planning
100
Creative Planning
Kansas
$309K +$309K +8,055 New
2 3
4
5 6