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Medifast

296 hedge funds and large institutions have $1.93B invested in Medifast in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 84.88%85.24% (+0.35%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 301296 (-5)

28% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $18.7M

32% less capital invested

Capital invested by funds: $2.82B → $1.93B (-$894M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
102
Reduced
105
Closed
41
Calls
$13.4M
Puts
$18.7M
Net Calls
-$5.3M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
176
CIBC World Market
Ontario, Canada
$411K -$3.06M -12,461 -85%
Simplex Trading
177
Simplex Trading
Illinois
$411K -$49.2K -200 -12%
SG Americas Securities
178
SG Americas Securities
New York
$406K +$430K +1,750 +489%
FHB
179
First Hawaiian Bank
Hawaii
$397K -$1.72K -7 -0.3%
YIH
180
Y-Intercept (HK)
Hong Kong
$388K +$262K +1,067 +113%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$387K +$86.3K +351 +21%
Vontobel Holding
182
Vontobel Holding
Switzerland
$385K +$246K +1,000 +100%
XT
183
XTX Topco
Cayman Islands
$371K +$474K +1,927 New
LCM
184
Landscape Capital Management
New Jersey
$364K -$3.73M -15,170 -89%
SCA
185
Spearhead Capital Advisors
Florida
$356K -$2.46K -10 -0.5%
ProShare Advisors
186
ProShare Advisors
Maryland
$347K -$379K -1,542 -46%
ECM
187
Everence Capital Management
Indiana
$347K
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$347K +$104K +423 +31%
HWAM
189
Hennion & Walsh Asset Management
New Jersey
$343K +$438K +1,780 New
BCM
190
Brookstone Capital Management
Illinois
$336K +$7.38K +30 +2%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$333K +$44.5K +181 +12%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$332K
FIM
193
Freedom Investment Management
Connecticut
$322K -$1.44M -5,856 -78%
AA
194
ALPS Advisors
Colorado
$319K +$76.7K +312 +23%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$319K +$80.9K +329 +25%
MA
196
Mutual Advisors
Nebraska
$315K +$2.21K +9 +0.6%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$308K -$2.46K -10 -0.6%
MOACM
198
Mutual of America Capital Management
New York
$301K -$26.6K -108 -6%
Wolverine Trading
199
Wolverine Trading
Illinois
$293K -$95.1K -387 -21%
PHK
200
Point72 Hong Kong
Hong Kong
$288K +$368K +1,496 New