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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
DADC
151
D.A. Davidson & Co
Montana
$380K +$268K +1,867 +114%
JF
152
Jump Financial
Illinois
$377K +$499K +3,483 New
VI
153
Vestcor Inc
New Brunswick, Canada
$376K -$604K -4,218 -55%
ACM
154
Aquatic Capital Management
Illinois
$368K +$444K +3,100 +1,033%
Wells Fargo
155
Wells Fargo
California
$354K -$87.3K -609 -16%
HighTower Advisors
156
HighTower Advisors
Illinois
$353K +$91.4K +638 +24%
ASRS
157
Arizona State Retirement System
Arizona
$339K +$143 +1 +0%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$315K +$241K +1,679 +137%
JWBC
159
J.W. Burns & Co
New York
$314K
PI
160
Putnam Investments
Massachusetts
$314K +$85.4K +596 +26%
IWS
161
Insight Wealth Strategies
California
$308K
TSS
162
Two Sigma Securities
New York
$295K +$390K +2,723 New
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$289K -$191K -1,330 -33%
CIC
164
Cornercap Investment Counsel
Georgia
$288K -$5.73K -40 -1%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$283K +$43.7K +305 +13%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$277K -$109K -760 -23%
FHB
167
First Hawaiian Bank
Hawaii
$274K -$108K -753 -23%
LSV Asset Management
168
LSV Asset Management
Illinois
$271K +$244K +1,700 +213%
ASN
169
Advisory Services Network
Georgia
$268K -$15K -105 -4%
HWAM
170
Hennion & Walsh Asset Management
New Jersey
$249K -$44.6K -311 -12%
GCP
171
GSA Capital Partners
United Kingdom
$239K +$316K +2,205 New
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$238K
MOACM
173
Mutual of America Capital Management
New York
$238K +$37.1K +259 +13%
QT
174
Quantamental Technologies
New York
$236K +$312K +2,180 New
EH
175
Equitable Holdings
New York
$234K +$53K +370 +21%