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Medifast

294 hedge funds and large institutions have $1.93B invested in Medifast in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

28% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $18.7M

32% less capital invested

Capital invested by funds: $2.82B → $1.93B (-$894M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$18.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$176K
227
$164K
228
$162K
229
$157K
230
$134K
231
$133K
232
$122K
233
$120K
234
$96K
235
$93K
236
$79K
237
$70K
238
$66K
239
$57.2K
240
$53K
241
$53K
242
$44.5K
243
$40K
244
$40K
245
$39K
246
$39K
247
$39K
248
$35K
249
$30K
250
$24.1K