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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
IWS
201
Insight Wealth Strategies
California
$281K +$16.2K +66 +5%
SC
202
Scotia Capital
Ontario, Canada
$272K +$63.2K +257 +22%
CM
203
Capula Management
Cayman Islands
$268K +$342K +1,393 New
HW
204
Hancock Whitney
Mississippi
$262K -$2.46K -10 -0.7%
OAM
205
Origin Asset Management
United Kingdom
$259K
MF
206
Magnetar Financial
Illinois
$253K +$16.7K +68 +5%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$251K -$5.9K -24 -2%
IFS
208
Ifrah Financial Services
Arkansas
$247K -$246 -1 -0.1%
EAM
209
Eukles Asset Management
Ohio
$247K +$51.9K +211 +20%
AIM
210
Arcadia Investment Management
Michigan
$245K +$255K +1,039 +448%
PM
211
Parametrica Management
Hong Kong
$245K +$313K +1,272 New
AIM
212
Aigen Investment Management
New York
$239K +$305K +1,241 New
KF
213
Krilogy Financial
Missouri
$238K +$246 +1 +0.1%
SPIA
214
Steward Partners Investment Advisory
New York
$231K +$35.9K +146 +14%
TFA
215
Toth Financial Advisory
Virginia
$226K +$21.4K +87 +8%
CANY
216
Caxton Associates (New York)
New York
$224K -$417K -1,698 -59%
FMBTD
217
First Midwest Bank Trust Division
Illinois
$221K
PA
218
Profund Advisors
Maryland
$218K -$36.1K -147 -12%
FCBT
219
First Citizens Bank & Trust
North Carolina
$216K +$1.23K +5 +0.4%
II
220
Inspire Investing
Idaho
$216K +$276K +1,122 New
PC
221
Prairiewood Capital
North Dakota
$210K
BBVA
222
Banco Bilbao Vizcaya Argentaria
Spain
$208K +$61.5K +250 +30%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$193K -$1.84M -7,500 -88%
FGAM
224
Financial Gravity Asset Management
Texas
$193K +$983 +4 +40%
AAM
225
Advisors Asset Management
Colorado
$183K +$143K +581 +157%