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Medifast

240 hedge funds and large institutions have $1.65B invested in Medifast in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 29 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17.74% less ownership

Funds ownership: 103.17%85.43% (-18%)

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.3M
27
$10.9M
28
$10.2M
29
$10M
30
$9.14M
31
$9.04M
32
$8.84M
33
$8.39M
34
$8.04M
35
$7.39M
36
$6.93M
37
$6.78M
38
$6.63M
39
$6.6M
40
$6.58M
41
$6.44M
42
$6.09M
43
$5.21M
44
$5.17M
45
$5.12M
46
$5.09M
47
$4.88M
48
$4.4M
49
$4.28M
50
$4.28M