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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
51
$4.64M
52
$4.62M
53
$4.33M
54
$4.26M
55
$4.26M
56
$4.23M
57
$4.2M
58
$3.85M
59
$3.68M
60
$3.58M
61
$3.51M
62
$3.29M
63
$2.95M
64
$2.84M
65
$2.83M
66
$2.73M
67
$2.61M
68
$2.51M
69
$2.44M
70
$2.34M
71
$2.3M
72
$2.29M
73
$2.16M
74
$2.04M
75
$1.97M