Medifast, Inc.
Hedge Funds Holdings

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Medifast, Inc.‘s stocks are currently a part of 226 hedge funds’ portfolios, which represents 76.2% of the total amount of its stocks outstanding. This makes up a total of 8.71M shares of Medifast, Inc.. Compared to the previous quarter, the number fell by -8.88% or -849.48K shares fewer. As for the holding position changes, 36.28% (82) of current hedge fund investors increased the number of shares held, 35.84% (81) of current holders sold a part of the shares held, and 24.78% (56) closed the holdings completely. 34 hedge funds are new holders of Medifast, Inc. stock in Q3 2022, it is 15.04% of total holders.

Hedge funds holding Medifast (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 197
Q1 2018 221
Q2 2018 253
Q3 2018 263
Q4 2018 244
Q1 2019 244
Q2 2019 246
Q3 2019 234
Q4 2019 215
Q1 2020 195
Q2 2020 217
Q3 2020 236
Q4 2020 256
Q1 2021 271
Q2 2021 295
Q3 2021 287
Q4 2021 288
Q1 2022 278
Q2 2022 270
Q3 2022 226

Hedge funds changes in Medifast positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 4564641212
Q1 2018 506575238
Q2 2018 588485233
Q3 2018 448810832-9
Q4 2018 45937965-38
Q1 2019 41986839-2
Q2 2019 45768838-1
Q3 2019 36837647-8
Q4 2019 45667855-29
Q1 2020 34567551-21
Q2 2020 50647727-1
Q3 2020 466791275
Q4 2020 547393333
Q1 2021 4970115316
Q2 2021 5910792343
Q3 2021 39100102433
Q4 2021 4388112423
Q1 2022 3597102413
Q2 2022 3010691358
Q3 2022 34828156-27

Hedge funds changes in Medifast stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 3,381,000 1,711,000
Q1 2018 6,710,000 5,517,000
Q2 2018 25,125,000 20,010,000
Q3 2018 39,437,000 65,092,000
Q4 2018 11,701,000 10,976,000
Q1 2019 14,912,000 10,548,000
Q2 2019 65,407,000 30,240,000
Q3 2019 20,173,000 104,676,000
Q4 2019 23,197,000 89,171,000
Q1 2020 6,132,000 22,766,000
Q2 2020 18,331,000 181,904,000
Q3 2020 68,032,000 12,105,000
Q4 2020 50,511,000 48,422,000
Q1 2021 8,514,000 20,339,000
Q2 2021 15,698,000 33,169,000
Q3 2021 13,418,000 18,714,000
Q4 2021 14,115,000 24,421,000
Q1 2022 6,934,000 13,304,000
Q2 2022 10,080,000 11,896,000
Q3 2022 8,247,000 9,526,000

Top 50 hedge fund holders of Medifast, Inc. (NYSE:MED)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 216.73M 2.00M 0.007%
VANGUARD GROUP INC 171.10M 1.57M 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 74.09M 683.81K 0.105%
STATE STREET CORP 41.46M 376.97K 0.003%
DIMENSIONAL FUND ADVISORS LP 36.42M 336.16K 0.014%
MORGAN STANLEY 30.88M 284.98K 0.004%
RICE HALL JAMES & ASSOCIATES, LLC 29.56M 272.87K 1.714%
PRINCIPAL FINANCIAL GROUP INC 25.93M 239.36K 0.021%
GEODE CAPITAL MANAGEMENT, LLC 23.55M 217.41K 0.004%
BANK OF NEW YORK MELLON CORP 19.03M 175.64K 0.005%
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 16.25M 150K 1.379%
PICTET ASSET MANAGEMENT SA 15.74M 145.26K 0.023%
NORTHERN TRUST CORP 13.20M 121.85K 0.003%
FIRST TRUST ADVISORS LP 12.30M 113.54K 0.016%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.62M 107.29K 0.004%
VICTORY CAPITAL MANAGEMENT INC 11.54M 106.53K 0.013%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 11.33M 104.61K 0.035%
CITADEL ADVISORS LLC Ken Griffin 10.12M 93.39K 0.002%
22NW, LP 9.70M 89.59K 5.491%
JPMORGAN CHASE & CO 9.60M 88.65K 0.001%
CHIMERA CAPITAL MANAGEMENT LLC 9.6M 88.59K 2.670%
NUVEEN ASSET MANAGEMENT, LLC 8.68M 80.13K 0.004%
AMERIPRISE FINANCIAL INC 8.17M 74.38K 0.003%
ALLIANZ ASSET MANAGEMENT GMBH 8.00M 73.90K 0.016%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.89M 72.85K 0.005%
SYSTEMATIC FINANCIAL MANAGEMENT LP 6.84M 63.17K 0.250%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.27M 57.87K 0.050%
NORDEA INVESTMENT MANAGEMENT AB 6.01M 54.96K 0.010%
INVESCO LTD. 5.23M 48.32K 0.002%
WINMILL & CO. INC 4.24M 39.15K 1.680%
DEUTSCHE BANK AG\ 4.23M 39.08K 0.003%
CIBC WORLD MARKET INC. 4.09M 37.76K 0.016%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.04M 37.32K 0.017%
RHUMBLINE ADVISERS 3.94M 36.40K 0.006%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3.91M 36.14K 0.512%
INGALLS & SNYDER LLC 3.85M 35.56K 0.215%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.81M 35.20K 0.001%
LEGAL & GENERAL GROUP PLC 3.5M 32.30K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.33M 30.8K 0.001%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 3.29M 30.40K 0.017%
CHICKASAW CAPITAL MANAGEMENT LLC 3.23M 29.84K 0.164%
SWISS NATIONAL BANK 2.94M 27.2K 0.002%
CITADEL ADVISORS LLC Ken Griffin 2.75M 25.4K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.73M 25.2K 0.001%
ARGI INVESTMENT SERVICES, LLC 2.61M 24.08K 0.091%
TWINBEECH CAPITAL LP 2.42M 22.40K 0.064%
ROYAL BANK OF CANADA 2.38M 21.99K 0.001%
CLARK ESTATES INC/NY 2.37M 21.9K 0.524%
WALLEYE CAPITAL LLC 2.2M 20.30K 0.042%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.18M 20.19K 0.019%