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Medifast

300 hedge funds and large institutions have $2.82B invested in Medifast in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 276300 (+24)

2.14% more ownership

Funds ownership: 82.73%84.87% (+2.1%)

53% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $33.2M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$33.2M
Net Calls
Net Calls Change

Top Sellers

1 -$22.6M
2 -$14.4M
3 -$10M
4
BlackRock
BlackRock
New York
-$9.89M
5
Goldman Sachs
Goldman Sachs
New York
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$260K
227
$256K
228
$251K
229
$247K
230
$246K
231
$242K
232
$242K
233
$242K
234
$240K
235
$234K
236
$233K
237
$233K
238
$232K
239
$227K
240
$223K
241
$222K
242
$221K
243
$212K
244
$211K
245
$208K
246
$207K
247
$205K
248
$202K
249
$198K
250
$149K