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Medifast

186 hedge funds and large institutions have $440M invested in Medifast in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.85% more ownership

Funds ownership: 97.46%105.31% (+7.9%)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

14% less funds holding

Funds holding: 216186 (-30)

29% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $19.4M

39% less capital invested

Capital invested by funds: $717M → $440M (-$277M)

55% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-30
Holders Change %
-13.89%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
60
Reduced
67
Closed
55
Calls
$13.7M
Puts
$19.4M
Net Calls
-$5.7M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.1M -$2.57M -53,108 -3%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$48.3M +$35.7M +736,637 +141%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M -$22M -453,837 -27%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.5M +$1.91M +39,513 +5%
Invesco
5
Invesco
Georgia
$21.1M +$22.4M +462,222 +526%
State Street
6
State Street
Massachusetts
$16.5M +$106K +2,180 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M -$5.46M -112,802 -21%
Millennium Management
8
Millennium Management
New York
$11.5M +$12.5M +257,773 +603%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.1M -$971K -20,040 -6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$11.1M +$5.87M +121,110 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.95M +$617K +12,733 +5%
Man Group
12
Man Group
United Kingdom
$8.19M -$221K -4,568 -2%
Charles Schwab
13
Charles Schwab
California
$7.98M +$1.06M +21,985 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$7.84M -$1.34M -27,575 -12%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.87M +$3.34M +68,866 +62%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.68M +$2.18M +44,930 +35%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.5M +$5.92M +122,211 +258%
American Century Companies
18
American Century Companies
Missouri
$6.49M +$1.42M +29,396 +21%
UBS Group
19
UBS Group
Switzerland
$4.74M +$1.54M +31,757 +35%
Northern Trust
20
Northern Trust
Illinois
$4.57M -$305K -6,291 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.3M -$4.31M -88,999 -44%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.52M +$1.97M +40,647 +79%
Ameriprise
23
Ameriprise
Minnesota
$3.31M -$239K -4,936 -5%
Bank of America
24
Bank of America
North Carolina
$3.3M +$3.14M +64,868 +307%
PI
25
PEAK6 Investments
Illinois
$3.16M +$2.45M +50,632 +159%

MED Hedge Fund Activity: Q1 2024 in Review

186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2024, worth a combined $440M — down 39% from $717M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MED and 25 opened new positions — a net loss of 30 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Pacer Advisors, adding an estimated $35.7M. The largest seller was Vanguard Group, cutting an estimated $22M.

  • 186 institutional investors held Medifast (MED) as of Q1 2024, down from 216 in Q4 2023.
  • Funds reported $440M of Medifast stock for Q1 2024, down 39% quarter-over-quarter.
  • 25 funds opened new Medifast positions in Q1 2024 and 55 closed out, a net change of -30 holders.
  • The largest Medifast buyer in Q1 2024 was Pacer Advisors, an estimated $35.7M added.
  • The largest Medifast seller in Q1 2024 was Vanguard Group, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2024.