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Medifast

247 hedge funds and large institutions have $1.41B invested in Medifast in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

42% less capital invested

Capital invested by funds: $2.42B → $1.41B (-$1B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.3M
27
$10.2M
28
$9.74M
29
$9.43M
30
$9.31M
31
$8.95M
32
$8.91M
33
$8.86M
34
$8.32M
35
$8.3M
36
$8.06M
37
$7.52M
38
$7.22M
39
$7.17M
40
$6.97M
41
$6.64M
42
$6.16M
43
$6.16M
44
$5.85M
45
$5.84M
46
$5.59M
47
$5.55M
48
$5.5M
49
$5.42M
50
$5.34M