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Medifast
MED

Overview Fund Activity

222 hedge funds and large institutions have $724M invested in Medifast in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
72
Reduced
84
Closed
42
Calls
$8.82M
Puts
$39.1M
Net Calls
-$30.2M
Net Calls Change
-$10.9M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$24M
2
Citadel Advisors
Citadel Advisors
Florida
$18.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$56.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$17.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$9.7M

Top Sellers

1
Man Group
Man Group
United Kingdom
$12.8M
2
Morgan Stanley
Morgan Stanley
New York
$16.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$118M
4
CSS
Cubist Systematic Strategies
Connecticut
$2.99M
5
Victory Capital Management
Victory Capital Management
Texas
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Gallacher Capital Management
Colorado
$396K +$51.9K +693 +15%
BHCM
127
Brevan Howard Capital Management
Jersey
$395K – – –
LAM
128
Lingohr Asset Management
Germany
$392K – – –
Comerica Bank
129
Comerica Bank
Texas
$379K +$379K +5,059 New
WG
130
Winton Group
United Kingdom
$367K -$175K -2,336 -32%
AB
131
Amalgamated Bank
New York
$360K -$10.5K -140 -3%
ACM
132
Aquatic Capital Management
Illinois
$352K +$352K +4,700 New
AWA
133
Arete Wealth Advisors
Illinois
$349K +$349K +4,665 New
ETC
134
Exchange Traded Concepts
Oklahoma
$348K +$3.67K +49 +1%
CC
135
Commons Capital
Massachusetts
$314K +$314K +4,200 New
VA
136
Vident Advisory
Georgia
$306K +$306K +4,087 New
II
137
Inspire Investing
Idaho
$305K +$48.5K +648 +19%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$300K -$17.3K -231 -5%
CG
139
Cutler Group
California
$299K +$299K +4,000 New
AIA
140
Affinity Investment Advisors
California
$292K -$449 -6 -0.2%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$268K – – –
CC
142
Centiva Capital
New York
$265K +$265K +3,547 New
AIM
143
Aigen Investment Management
New York
$262K -$282K -3,768 -52%
SFS
144
Stiles Financial Services
Minnesota
$260K -$52.9K -707 -17%
NYLIM
145
New York Life Investment Management
New York
$257K -$40.5K -541 -14%
Walleye Capital
146
Walleye Capital
New York
$253K -$428K -5,724 -63%
SAM
147
Shell Asset Management
Netherlands
$248K -$3.82K -51 -2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$241K -$15K -200 -6%
ASRS
149
Arizona State Retirement System
Arizona
$232K +$3.97K +53 +2%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$229K +$749 +10 +0.3%
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6
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