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Medifast

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

40% less funds holding in top 10

Funds holding in top 10: 53 (-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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$22.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.93M
52
$1.88M
53
$1.73M
54
$1.67M
55
$1.64M
56
$1.63M
57
$1.58M
58
$1.54M
59
$1.51M
60
$1.51M
61
$1.5M
62
$1.49M
63
$1.42M
64
$1.42M
65
$1.27M
66
$1.25M
67
$1.25M
68
$1.18M
69
$1.16M
70
$1.11M
71
$1.07M
72
$1.05M
73
$1.02M
74
$988K
75
$957K