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Medifast

278 hedge funds and large institutions have $1.05B invested in Medifast in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.39% less ownership

Funds ownership: 86.41%86.02% (-0.39%)

9% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
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
$10.8M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$7.79M
3 +$3.92M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.68M
5
MVP
Miller Value Partners
Florida
+$3.63M

Top Sellers

1 -$17.6M
2 -$12M
3 -$9.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.75M
27
$5.52M
28
$5.51M
29
$5.43M
30
$4.8M
31
$4.52M
32
$4.37M
33
$4.19M
34
$4.16M
35
$4.1M
36
$3.93M
37
$3.89M
38
$3.77M
39
$3.76M
40
$3.65M
41
$3.63M
42
$3.46M
43
$3.27M
44
$3.24M
45
$3.07M
46
$2.96M
47
$2.63M
48
$2.53M
49
$2.48M
50
$2.46M