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Medifast

301 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, 108 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

37% more capital invested

Capital invested by funds: $2.06B → $2.82B (+$759M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 93

9% more funds holding

Funds holding: 277301 (+24)

2.14% more ownership

Funds ownership: 82.75%84.88% (+2.1%)

53% less call options, than puts

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

Holders
301
Holders Change
+24
Holders Change %
+8.66%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
60
Increased
108
Reduced
93
Closed
34
Calls
$15.7M
Puts
$33.2M
Net Calls
-$17.5M
Net Calls Change
-$5.65M