Medifast
MED
109 hedge funds and large institutions have $86.5M invested in Medifast in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 27 closing their positions.
1,488% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $953K
10.62% less ownership
Funds ownership: 84.01% → 73.38% (-11%)
11% less funds holding
Funds holding: 123 → 109 (-14)
31% less capital invested
Capital invested by funds: $126M → $86.5M (-$39.7M)
47% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 47
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$3.31M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.17M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$711K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$374K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.25M |
| 2 |
Morgan Stanley
New York
|
-$3.04M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.87M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.15M |
| 5 |
Two Sigma Investments
New York
|
-$1.78M |
MED Hedge Fund Activity: Q4 2025 in Review
109 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q4 2025, worth a combined $86.5M — down 31% from $126M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MED and 14 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 25 added.
The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $3.31M. The largest seller was Bank of America, cutting an estimated $4.25M.
- 109 institutional investors held Medifast (MED) as of Q4 2025, down from 123 in Q3 2025.
- Funds reported $86.5M of Medifast stock for Q4 2025, down 31% quarter-over-quarter.
- 14 funds opened new Medifast positions in Q4 2025 and 27 closed out, a net change of -13 holders.
- The largest Medifast buyer in Q4 2025 was Steamboat Capital Partners, an estimated $3.31M added.
- The largest Medifast seller in Q4 2025 was Bank of America, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2025.