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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
BlackRock
1
BlackRock
New York
$358M +$19.1M +77,637 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$5.17M +21,022 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$162M -$13.3M -54,300 -6%
State Street
4
State Street
Massachusetts
$72.6M +$910K +3,702 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72M -$1.67M -6,783 -2%
RHJA
6
Rice Hall James & Associates
California
$60.5M +$2.67M +10,858 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$41.1M +$44K +179 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.7M -$1.47M -5,966 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.4M -$4.26M -17,337 -8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$35.8M -$2.27M -9,222 -5%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$27.9M +$35.7M +145,020 New
N
12
Nuveen
North Carolina
$27.3M +$8M +32,559 +30%
Northern Trust
13
Northern Trust
Illinois
$27M -$1.01M -4,122 -3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$25.4M -$1.11M -4,517 -3%
LOAMS
15
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.1M +$8.6M +35,000 +41%
Allianz Asset Management
16
Allianz Asset Management
Germany
$23.1M +$5.78M +23,526 +24%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.6M -$3.27M -13,298 -11%
Norges Bank
18
Norges Bank
Norway
$21.5M +$498K +2,024 +2%
CCM
19
Candlestick Capital Management
Connecticut
$21M +$26.8M +109,220 New
Prudential Financial
20
Prudential Financial
New Jersey
$21M -$9.38M -38,169 -26%
Charles Schwab
21
Charles Schwab
California
$20.2M -$551K -2,241 -2%
NPIC
22
Neumeier Poma Investment Counsel
California
$16.8M +$21.4M +86,950 New
Morgan Stanley
23
Morgan Stanley
New York
$16.7M -$16.1M -65,453 -43%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$16.3M -$7.21M -29,312 -26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.7M -$664K -2,700 -3%