MED icon

Medifast

127 hedge funds and large institutions have $312M invested in Medifast in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.47% more ownership

Funds ownership: 86.05%86.52% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $348M → $312M (-$35.7M)

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$247K
Puts
$120K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.49M
27
$2.45M
28
$2.43M
29
$2.42M
30
$2.42M
31
$2.41M
32
$2.39M
33
$2.31M
34
$2.29M
35
$2.28M
36
$2.13M
37
$2.08M
38
$2.08M
39
$2.02M
40
$1.99M
41
$1.68M
42
$1.35M
43
$1.28M
44
$1.24M
45
$1.2M
46
$1.19M
47
$1.15M
48
$1.1M
49
$1.04M
50
$1.04M