MED icon

Medifast
MED

Overview Fund Activity

216 hedge funds and large institutions have $717M invested in Medifast in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
75
Reduced
73
Closed
38
Calls
$10.7M
Puts
$20.2M
Net Calls
-$9.55M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$36.1M
2
Man Group
Man Group
United Kingdom
$14.7M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$26.7M
5
BlackRock
BlackRock
New York
$121M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.87M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.78M
3
CSS
Cubist Systematic Strategies
Connecticut
$0
4
SSCM
Summit Street Capital Management
New York
$1.98M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$316K -$7.47K -111 -2%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$304K -$186K -2,760 -38%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$295K +$295K +4,384 New
DADC
129
D.A. Davidson & Co
Montana
$287K -$69.6K -1,036 -20%
ACM
130
Aquatic Capital Management
Illinois
$282K -$33.6K -500 -11%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$270K – – –
VA
132
Vident Advisory
Georgia
$267K -$8.2K -122 -3%
LPL Financial
133
LPL Financial
California
$264K -$407K -6,060 -61%
TRCT
134
Tower Research Capital (TRC)
New York
$252K +$74.3K +1,105 +42%
AIM
135
Aigen Investment Management
New York
$249K +$13.4K +199 +6%
TSS
136
Two Sigma Securities
New York
$247K +$247K +3,673 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$241K – – –
VF
138
Vest Financial
Virginia
$232K +$232K +3,452 New
Victory Capital Management
139
Victory Capital Management
Texas
$227K -$789K -11,734 -78%
NYLIM
140
New York Life Investment Management
New York
$225K -$6.05K -90 -3%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$225K +$225K +3,343 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$214K -$2.15K -32 -1%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$213K +$213K +3,171 New
TCM
144
Triumph Capital Management
Colorado
$213K +$213K +3,165 New
NVCHI
145
New Vernon Capital Holdings II
New Jersey
$208K +$48.9K +728 +31%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$206K – – –
ASRS
147
Arizona State Retirement System
Arizona
$205K -$3.7K -55 -2%
Swedbank
148
Swedbank
Sweden
$202K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$177K +$61.2K +911 +53%
SAM
150
Shell Asset Management
Netherlands
$171K -$51.2K -763 -23%
4 5
6
7 8