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Medifast
MED

Overview Fund Activity

216 hedge funds and large institutions have $717M invested in Medifast in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
75
Reduced
73
Closed
38
Calls
$10.7M
Puts
$20.2M
Net Calls
-$9.55M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Man Group
2
Man Group
United Kingdom
$14.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$26.7M
5
BlackRock
5
BlackRock
New York
$121M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.87M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.78M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
SSCM
4
Summit Street Capital Management
New York
$1.98M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 1,805,021 +126,520 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 1,686,957 +113,734 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$50.9M 757,610 +3,400 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$36.1M 537,502 +316,628 +143%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$35.1M 522,732 +201,752 +63%
State Street
6
State Street
Massachusetts
$28.7M 427,480 +44,371 +12%
First Trust Advisors
7
First Trust Advisors
Illinois
$26.7M 397,443 +159,817 +67%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.9M 310,563 -14,774 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M 246,824 +10,734 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$15.6M 232,147 -13,516 -6%
Man Group
11
Man Group
United Kingdom
$14.7M 218,224 +218,224 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.5M 201,087 +6,718 +3%
Charles Schwab
13
Charles Schwab
California
$12.5M 186,244 +20,034 +12%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$11.2M 167,260 +32,740 +24%
American Century Companies
15
American Century Companies
Missouri
$9.4M 139,866 +75,105 +116%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$8.7M 129,405 -245 -0.2%
Northern Trust
17
Northern Trust
Illinois
$8.44M 125,542 -586 -0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.42M 110,416 -11,255 -9%
UBS Group
19
UBS Group
Switzerland
$6.19M 92,044 +16,260 +21%
Ameriprise
20
Ameriprise
Minnesota
$6.14M 91,296 +2,843 +3%
Invesco
21
Invesco
Georgia
$5.91M 87,923 +836 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$5.65M 83,999 +71,298 +561%
RAG
23
RIA Advisory Group
Iowa
$5.02M 16,914 +16,914 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.78M 71,105 -80,859 -53%
Norges Bank
25
Norges Bank
Norway
$4.78M 71,060 -7,913 -10%
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