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Medifast

267 hedge funds and large institutions have $1.06B invested in Medifast in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

7.76% more ownership

Funds ownership: 86.02%93.78% (+7.8%)

1% more capital invested

Capital invested by funds: $1.05B → $1.06B (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 279267 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

45% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $17.8M

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
107
Reduced
80
Closed
47
Calls
$9.77M
Puts
$17.8M
Net Calls
-$8.06M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$6.21M -56,026 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$5.05M +45,526 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$67.5M +$2.09M +18,900 +3%
Millennium Management
4
Millennium Management
New York
$41.3M +$40.4M +364,541 +1,070%
State Street
5
State Street
Massachusetts
$40M +$1.08M +9,712 +3%
Morgan Stanley
6
Morgan Stanley
New York
$37.6M +$7.93M +71,523 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.5M -$264K -2,386 -0.7%
Principal Financial Group
8
Principal Financial Group
Iowa
$23.1M -$902K -8,143 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.9M +$318K +2,871 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.3M -$1.17M -10,571 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.3M +$5.11M +46,152 +38%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$15.2M +$8.74M +78,885 +117%
Northern Trust
13
Northern Trust
Illinois
$13.1M +$61.2K +552 +0.4%
Charles Schwab
14
Charles Schwab
California
$12.7M +$1.04M +9,347 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$12.3M +$7.95M +71,750 +152%
First Trust Advisors
16
First Trust Advisors
Illinois
$11.9M +$809K +7,297 +7%
RHJA
17
Rice Hall James & Associates
California
$11.8M -$17.2M -155,629 -58%
CSS
18
Cubist Systematic Strategies
Connecticut
$11.7M +$6.99M +63,069 +126%
Norges Bank
19
Norges Bank
Norway
$10M -$991K -8,941 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$9.68M +$2.71M +24,465 +35%
2L
21
22NW LP
Washington
$9.29M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.93M +$7.77M +70,108 +436%
N
23
Nuveen
North Carolina
$8.54M -$231K -2,088 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.35M +$4.32M +38,969 +94%
Ameriprise
25
Ameriprise
Minnesota
$7.99M +$43K +388 +0.5%

MED Hedge Fund Activity: Q1 2023 in Review

267 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2023, worth a combined $1.06B — up 1.4% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MED and 40 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 107 added.

The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was Rice Hall James & Associates, cutting an estimated $17.2M.

  • 267 institutional investors held Medifast (MED) as of Q1 2023, down from 279 in Q4 2022.
  • Funds reported $1.06B of Medifast stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 40 funds opened new Medifast positions in Q1 2023 and 47 closed out, a net change of -7 holders.
  • The largest Medifast buyer in Q1 2023 was Millennium Management, an estimated $40.4M added.
  • The largest Medifast seller in Q1 2023 was Rice Hall James & Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2023.