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Medifast

223 hedge funds and large institutions have $724M invested in Medifast in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 88.79%87.19% (-1.6%)

6% less funds holding

Funds holding: 236223 (-13)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

19% less capital invested

Capital invested by funds: $892M → $724M (-$168M)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

77% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $39.1M

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
72
Reduced
84
Closed
42
Calls
$8.82M
Puts
$39.1M
Net Calls
-$30.2M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$229K +$271K +3,058 New
Swedbank
152
Swedbank
Sweden
$225K
TC
153
Trilogy Capital
California
$223K -$28K -316 -10%
MC
154
Matisse Capital
Oregon
$221K
JWBC
155
J.W. Burns & Co
New York
$217K
Wells Fargo
156
Wells Fargo
California
$214K -$281K -3,163 -53%
HWAM
157
Hennion & Walsh Asset Management
New Jersey
$214K -$151K -1,707 -37%
OR
158
Olympiad Research
Connecticut
$208K +$247K +2,785 New
PCM
159
Prelude Capital Management
New York
$208K +$247K +2,785 New
TRCT
160
Tower Research Capital (TRC)
New York
$198K +$124K +1,396 +112%
NVCHI
161
New Vernon Capital Holdings II
New Jersey
$177K +$209K +2,359 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$163K +$8.43K +95 +5%
Osaic Holdings
163
Osaic Holdings
Arizona
$150K -$112K -1,267 -39%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$129K
SOW
165
State of Wyoming
Wyoming
$121K -$20.2K -228 -12%
PMEF
166
Point72 Middle East FZE
United Arab Emirates
$114K +$135K +1,525 New
Lazard Asset Management
167
Lazard Asset Management
New York
$111K +$26.3K +297 +25%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$108K
Walleye Trading
169
Walleye Trading
New York
$102K +$121K +1,361 New
EAM
170
Eukles Asset Management
Ohio
$91.4K
Fidelity Investments
171
Fidelity Investments
Massachusetts
$90.3K -$691K -7,792 -87%
TC
172
Truvestments Capital
Florida
$81.2K -$4.17K -47 -4%
AIP
173
Ameritas Investment Partners
Nebraska
$79.9K +$19.1K +215 +25%
HCM
174
Hollencrest Capital Management
California
$74.8K
US Bancorp
175
US Bancorp
Minnesota
$73.3K +$8.96K +101 +12%

MED Hedge Fund Activity: Q3 2023 in Review

223 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2023, worth a combined $724M — down 19% from $892M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MED and 29 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 72 added.

The largest buyer was Pacer Advisors, adding an estimated $7.01M. The largest seller was Man Group, exiting entirely with an estimated $13.3M sold.

  • 223 institutional investors held Medifast (MED) as of Q3 2023, down from 236 in Q2 2023.
  • Funds reported $724M of Medifast stock for Q3 2023, down 19% quarter-over-quarter.
  • 29 funds opened new Medifast positions in Q3 2023 and 42 closed out, a net change of -13 holders.
  • The largest Medifast buyer in Q3 2023 was Pacer Advisors, an estimated $7.01M added.
  • The largest Medifast seller in Q3 2023 was Man Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2023.