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Medifast

236 hedge funds and large institutions have $892M invested in Medifast in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

4.99% less ownership

Funds ownership: 93.78%88.79% (-5%)

12% less funds holding

Funds holding: 267236 (-31)

16% less capital invested

Capital invested by funds: $1.06B → $892M (-$169M)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

64% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $30.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
88
Reduced
80
Closed
62
Calls
$10.9M
Puts
$30.3M
Net Calls
-$19.3M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$7.27M -81,694 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$6.13M -68,876 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$62.7M +$2.64M +29,600 +5%
State Street
4
State Street
Massachusetts
$35.8M +$161K +1,803 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$32.6M -$791K -8,885 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.1M +$406K +4,558 +1%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$22.3M +$8.5M +95,458 +65%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.9M +$472K +5,303 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.5M +$412K +4,629 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$15.8M +$4.65M +52,227 +44%
First Trust Advisors
11
First Trust Advisors
Illinois
$15.2M +$4.45M +49,962 +44%
Man Group
12
Man Group
United Kingdom
$13.8M +$13.4M +149,957 New
JP Morgan Chase
13
JP Morgan Chase
New York
$13.2M -$2.06M -23,110 -14%
Millennium Management
14
Millennium Management
New York
$12.7M -$23.2M -261,038 -65%
Charles Schwab
15
Charles Schwab
California
$12.5M +$1.16M +13,008 +11%
Northern Trust
16
Northern Trust
Illinois
$11.3M -$322K -3,615 -3%
CSS
17
Cubist Systematic Strategies
Connecticut
$9.79M -$600K -6,744 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$9.44M +$1.95M +21,927 +27%
Norges Bank
19
Norges Bank
Norway
$8.92M
N
20
Nuveen
North Carolina
$7.63M +$41.8K +470 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$7.45M +$336K +3,774 +5%
Victory Capital Management
22
Victory Capital Management
Texas
$7.4M -$1.17M -13,087 -14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.34M -$581K -6,530 -8%
Invesco
24
Invesco
Georgia
$7.2M +$1.06M +11,857 +18%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.78M +$1.49M +16,680 +29%