We are live on
!
Find out more
Medifast
MED
MED
202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% less funds holding
Funds holding: 219 → 202 (-17)
8.53% less ownership
Funds ownership: 114.82% → 106.29% (-8.5%)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less capital invested
Capital invested by funds: $1.46B → $781M (-$681M)
73% less call options, than puts
Call options by funds: $6.13M | Put options by funds: $22.8M
Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
57
Reduced
77
Closed
48
Calls
$6.13M
Puts
$22.8M
Net Calls
-$16.6M
Net Calls Change
+$49.3M