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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 %
SIM
101
SummerHaven Investment Management
Connecticut
$305K +$6.36K +166 +2%
PC
102
Prairiewood Capital
North Dakota
$276K +$58.2K +1,520 +27%
UBS AM
103
UBS AM
Illinois
$273K -$176K -4,589 -39%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$252K +$23.6K +618 +10%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$251K -$5.2K -136 -2%
GCM
106
Graham Capital Management
Connecticut
$241K +$241K +6,290 New
VF
107
Virtu Financial
New York
$229K +$229K +5,975 New
MAM
108
Meeder Asset Management
Ohio
$225K -$204K -5,318 -48%
AIG
109
American International Group
New York
$222K -$2.18K -57 -1%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$215K -$172K -4,500 -45%
MIM
111
MetLife Investment Management
New Jersey
$213K – – –
US Bancorp
112
US Bancorp
Minnesota
$208K -$4.91K -128 -2%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$205K -$276K -7,205 -57%
GC
114
Guggenheim Capital
Illinois
$205K -$79.6K -2,076 -28%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$203K -$7.66K -200 -4%
Wells Fargo
116
Wells Fargo
California
$187K -$55.5K -1,449 -23%
Comerica Bank
117
Comerica Bank
Texas
$184K -$7.2K -188 -4%
TRCT
118
Tower Research Capital (TRC)
New York
$162K +$18.4K +480 +13%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$137K – – –
AB
120
Amalgamated Bank
New York
$135K -$44.5K -1,164 -25%
GCM
121
Gladius Capital Management
Illinois
$121K +$121K +3,159 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$120K -$53.5K -1,397 -31%
NVCHI
123
New Vernon Capital Holdings II
New Jersey
$118K – – –
Swedbank
124
Swedbank
Sweden
$115K – – –
RP
125
Rowlandmiller & Partners
Georgia
$114K -$143K -3,733 -56%
3 4
5
6 7