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Medifast

297 hedge funds and large institutions have $2.05B invested in Medifast in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 113 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

6% more capital invested

Capital invested by funds: $1.93B → $2.05B (+$124M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0% more funds holding

Funds holding: 296297 (+1)

0.9% less ownership

Funds ownership: 85.24%84.34% (-0.9%)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 113

42% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $24.4M

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
45
Increased
89
Reduced
113
Closed
44
Calls
$14.1M
Puts
$24.4M
Net Calls
-$10.3M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$418M +$28.8M +139,385 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$7.67M +37,107 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$167M -$8.95M -43,300 -5%
State Street
4
State Street
Massachusetts
$78.1M -$778K -3,764 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.4M -$5.75M -27,840 -7%
RHJA
6
Rice Hall James & Associates
California
$68.4M +$2.62M +12,687 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48M +$5.15M +24,903 +12%
Principal Financial Group
8
Principal Financial Group
Iowa
$43.9M -$849K -4,107 -2%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$43.1M +$12.5M +60,665 +42%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.1M -$5.99M -28,967 -14%
LOAMS
11
Lombard Odier Asset Management (Switzerland)
Switzerland
$36.6M +$11.4M +55,000 +46%
NPIC
12
Neumeier Poma Investment Counsel
California
$29.2M +$10.8M +52,360 +60%
N
13
Nuveen
North Carolina
$28.8M -$876K -4,239 -3%
Northern Trust
14
Northern Trust
Illinois
$28.5M -$832K -4,027 -3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$25.3M -$13.4M -64,816 -35%
Norges Bank
16
Norges Bank
Norway
$23.4M
Allianz Asset Management
17
Allianz Asset Management
Germany
$22.1M -$3.06M -14,818 -12%
Charles Schwab
18
Charles Schwab
California
$21.8M -$122K -591 -0.6%
GEH
19
General Equity Holdings
New York
$21.3M +$21.1M +101,937 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$20.7M -$6.9M -33,404 -25%
CCPM
21
Cooper Creek Partners Management
New York
$19.5M +$7.64M +36,942 +66%
Morgan Stanley
22
Morgan Stanley
New York
$17.8M -$283K -1,371 -2%
Prudential Financial
23
Prudential Financial
New Jersey
$15M -$7.78M -37,620 -34%
PPA
24
Parametric Portfolio Associates
Washington
$14.1M -$699K -3,380 -5%
2L
25
22NW LP
Washington
$13.8M +$2.52M +12,172 +23%