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Medifast
MED

124 hedge funds and large institutions have $111M invested in Medifast in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.2M

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

4% less funds holding

Funds holding: 129 → 124 (-5)

6.21% less ownership

Funds ownership: 81.56% → 75.35% (-6.2%)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

29% less capital invested

Capital invested by funds: $157M → $111M (-$46.1M)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
41
Closed
24
Calls
$7.34M
Puts
$3.2M
Net Calls
+$4.13M
Net Calls Change
+$2.76M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$2.27M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.7M
3
PLC
Peapod Lane Capital
New York
+$1.04M
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$998K
5
Marshall Wace
Marshall Wace
United Kingdom
+$931K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.2M
2
Goldman Sachs
Goldman Sachs
New York
-$2.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.23M
4
ZDA
Zweig-DiMenna Associates
New York
-$1.98M
5
Jane Street
Jane Street
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZDA
126
Zweig-DiMenna Associates
New York
– -$1.98M -112,400 Closed
Jane Street
127
Jane Street
New York
– -$1.67M -110,917 Closed
II
128
Inspire Investing
Idaho
– -$956K -54,270 Closed
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
– -$906K -51,396 Closed
Prudential Financial
130
Prudential Financial
New Jersey
– -$819K -46,485 Closed
LCM
131
Landscape Capital Management
New Jersey
– -$577K -32,734 Closed
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
– -$489K -27,729 Closed
EGM
133
Engineers Gate Manager
New York
– -$305K -17,333 Closed
Simplex Trading
134
Simplex Trading
Illinois
– -$194K -12,885 Closed
SEI Investments
135
SEI Investments
Pennsylvania
– -$212K -12,004 Closed
QL
136
Quarry LP
New York
– -$25K -1,418 Closed
VI
137
Vestcor Inc
New Brunswick, Canada
– -$8K -465 Closed
EAM
138
Eukles Asset Management
Ohio
– -$4.72K -268 Closed
BHWM
139
Bay Harbor Wealth Management
Maryland
– -$1.23K -70 Closed
CJ
140
Caitlin John
Michigan
– -$1.01K -57 Closed
BIA
141
Bell Investment Advisors
California
– -$441 -25 Closed
TC
142
Truvestments Capital
Florida
– -$448 -25 Closed
CAS
143
Coppell Advisory Solutions
Texas
– -$303 -17 Closed
RCM
144
Raleigh Capital Management
North Carolina
– -$176 -10 Closed
FFA
145
Farther Finance Advisors
California
– -$70 -4 Closed
RMP
146
Richards, Merrill & Peterson
Washington
– -$70 -4 Closed
AWM
147
Avior Wealth Management
Nebraska
– -$17 -1 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$18 -1 Closed
AW
149
Avion Wealth
Texas
– +$781 +52 New
2 3 4 5
6

MED Hedge Fund Activity: Q1 2025 in Review

124 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2025, worth a combined $111M — down 29% from $157M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MED and 20 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Charles Schwab, adding an estimated $2.27M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.2M sold.

  • 124 institutional investors held Medifast (MED) as of Q1 2025, down from 129 in Q4 2024.
  • Funds reported $111M of Medifast stock for Q1 2025, down 29% quarter-over-quarter.
  • 20 funds opened new Medifast positions in Q1 2025 and 24 closed out, a net change of -4 holders.
  • The largest Medifast buyer in Q1 2025 was Charles Schwab, an estimated $2.27M added.
  • The largest Medifast seller in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2025.