MED icon

Medifast

266 hedge funds and large institutions have $1.06B invested in Medifast in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 278266 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

45% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $17.8M

Holders
266
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
$9.77M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$37.8M
2 +$8.18M
3 +$7.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.44M
5
Morgan Stanley
Morgan Stanley
New York
+$7.41M

Top Sellers

1 -$16.1M
2 -$9.69M
3 -$7.82M
4
BlackRock
BlackRock
New York
-$5.81M
5
TC
TwinBeech Capital
New York
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.29K
227
$4.67K
228
$4.35K
229
$3.84K
230
$3.73K
231
$3.42K
232
$3.32K
233
$3.32K
234
$3.21K
235
$3.11K
236
$2.8K
237
$2.59K
238
$2.27K
239
$1.97K
240
$1.87K
241
$1.87K
242
$1.76K
243
$1.51K
244
$1.45K
245
$1.37K
246
$1.35K
247
$1.35K
248
$1.04K
249
$1K
250
$981