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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
VFO
101
Virtus Family Office
Texas
$770K +$1.02M +7,108 New
APIM
102
Agate Pass Investment Management
Washington
$764K -$35.5K -248 -3%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$743K -$79.8K -557 -8%
EAM
104
EULAV Asset Management
Florida
$737K -$1.86K -13 -0.2%
VRS
105
Virginia Retirement Systems
Virginia
$726K +$960K +6,700 New
Barclays
106
Barclays
United Kingdom
$724K +$122K +850 +15%
PI
107
PEAK6 Investments
Illinois
$713K +$943K +6,580 New
Swedbank
108
Swedbank
Sweden
$661K
MIM
109
MetLife Investment Management
New Jersey
$660K
AIG
110
American International Group
New York
$647K -$28.8K -201 -3%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$644K +$123K +860 +17%
KBC Group
112
KBC Group
Belgium
$639K +$79K +551 +10%
TI
113
Trexquant Investment
Connecticut
$634K +$838K +5,851 New
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$624K +$38.8K +271 +5%
E
115
Ergoteles
New York
$595K +$452K +3,157 +135%
AB
116
Amalgamated Bank
New York
$580K -$24.2K -169 -3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$574K -$43K -300 -5%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$566K -$277K -1,935 -27%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$566K +$738K +5,150 New
RP
120
Rowlandmiller & Partners
Georgia
$564K -$17.9K -125 -2%
CAM
121
Cozad Asset Management
Illinois
$548K +$724K +5,056 New
SFS
122
Stiles Financial Services
Minnesota
$547K +$70.5K +492 +11%
AIC
123
Aurora Investment Counsel
Georgia
$544K -$24.2K -169 -3%
Jane Street
124
Jane Street
New York
$542K +$426K +2,972 +146%
PFO
125
Pathstone Family Office
New Jersey
$531K +$94.6K +660 +16%