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Medifast

264 hedge funds and large institutions have $1.03B invested in Medifast in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% more ownership

Funds ownership: 84.15%86.41% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

7% less funds holding

Funds holding: 284264 (-20)

17% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $10.1M

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

41% less capital invested

Capital invested by funds: $1.75B → $1.03B (-$716M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
91
Reduced
95
Closed
57
Calls
$8.45M
Puts
$10.1M
Net Calls
-$1.69M
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M -$1.82M -12,683 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M -$4.54M -31,683 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$74.1M -$11M -76,600 -10%
State Street
4
State Street
Massachusetts
$41.5M -$142K -993 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M -$454K -3,165 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$30.9M +$19M +132,834 +87%
RHJA
7
Rice Hall James & Associates
California
$29.6M -$6.09M -42,487 -13%
Principal Financial Group
8
Principal Financial Group
Iowa
$25.9M -$449K -3,133 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.6M -$219K -1,525 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19M -$741K -5,168 -3%
LOAMS
11
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.3M
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$15.7M -$5.29M -36,902 -20%
Northern Trust
13
Northern Trust
Illinois
$13.2M -$716K -4,996 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$12.3M +$5.84M +40,758 +56%
Charles Schwab
15
Charles Schwab
California
$11.6M +$614K +4,284 +4%
Victory Capital Management
16
Victory Capital Management
Texas
$11.5M -$3.19M -22,271 -17%
Norges Bank
17
Norges Bank
Norway
$11.5M -$501K -3,499 -3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$11.3M +$15M +104,618 New
Citadel Advisors
19
Citadel Advisors
Florida
$10.1M +$4.76M +33,221 +55%
2L
20
22NW LP
Washington
$9.71M +$3.4M +23,700 +36%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.61M +$7.87M +54,943 +163%
CCM
22
Chimera Capital Management
New York
$9.6M +$12.7M +88,597 New
N
23
Nuveen
North Carolina
$8.68M +$614K +4,284 +6%
Ameriprise
24
Ameriprise
Minnesota
$8.18M -$856K -5,973 -7%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.01M -$1.71M -11,934 -14%