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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
51
$4.27M
52
$4.07M
53
$3.95M
54
$3.5M
55
$3.43M
56
$3.41M
57
$3.37M
58
$3.35M
59
$3.33M
60
$3.25M
61
$3.02M
62
$3M
63
$2.99M
64
$2.9M
65
$2.85M
66
$2.82M
67
$2.8M
68
$2.77M
69
$2.69M
70
$2.64M
71
$2.55M
72
$2.43M
73
$2.38M
74
$2.34M
75
$2.28M