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Medifast

223 hedge funds and large institutions have $724M invested in Medifast in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 88.79%87.19% (-1.6%)

6% less funds holding

Funds holding: 236223 (-13)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

19% less capital invested

Capital invested by funds: $892M → $724M (-$168M)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

77% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $39.1M

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
72
Reduced
84
Closed
42
Calls
$8.82M
Puts
$39.1M
Net Calls
-$30.2M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$2.8M -31,552 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$7.12M -80,310 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$56.5M +$6.53M +73,600 +11%
State Street
4
State Street
Massachusetts
$29.3M +$120K +1,348 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M -$1.06M -11,960 -4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$24M +$7.01M +79,069 +33%
Citadel Advisors
7
Citadel Advisors
Florida
$18.4M +$6.62M +74,628 +44%
First Trust Advisors
8
First Trust Advisors
Illinois
$17.8M +$6.46M +72,837 +44%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.7M +$862K +9,713 +4%
Morgan Stanley
10
Morgan Stanley
New York
$16.5M -$11.8M -132,571 -38%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.5M +$355K +4,005 +2%
Man Group
12
Man Group
United Kingdom
$12.8M -$13.3M -149,957 Closed
Charles Schwab
13
Charles Schwab
California
$12.4M +$2.69M +30,329 +22%
Millennium Management
14
Millennium Management
New York
$11.7M +$1.62M +18,226 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.4M +$745K +8,402 +6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$10.1M +$5.41M +60,960 +83%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$9.7M +$6.03M +67,951 +110%
Northern Trust
18
Northern Trust
Illinois
$9.44M +$282K +3,178 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.11M +$1.7M +19,192 +19%
Ameriprise
20
Ameriprise
Minnesota
$6.62M +$673K +7,587 +9%
Invesco
21
Invesco
Georgia
$6.52M +$798K +8,996 +12%
N
22
Nuveen
North Carolina
$6.15M -$56K -631 -0.8%
Norges Bank
23
Norges Bank
Norway
$5.91M -$1.58M -17,767 -18%
UBS Group
24
UBS Group
Switzerland
$5.67M +$471K +5,309 +8%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.87M -$324K -3,656 -5%

MED Hedge Fund Activity: Q3 2023 in Review

223 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2023, worth a combined $724M — down 19% from $892M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MED and 29 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 72 added.

The largest buyer was Pacer Advisors, adding an estimated $7.01M. The largest seller was Man Group, exiting entirely with an estimated $13.3M sold.

  • 223 institutional investors held Medifast (MED) as of Q3 2023, down from 236 in Q2 2023.
  • Funds reported $724M of Medifast stock for Q3 2023, down 19% quarter-over-quarter.
  • 29 funds opened new Medifast positions in Q3 2023 and 42 closed out, a net change of -13 holders.
  • The largest Medifast buyer in Q3 2023 was Pacer Advisors, an estimated $7.01M added.
  • The largest Medifast seller in Q3 2023 was Man Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2023.