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Medifast

261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $48.4M

0.42% less ownership

Funds ownership: 85.43%85.02% (-0.42%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.5M
Puts
$48.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.89M
52
$5.19M
53
$5.11M
54
$4.88M
55
$4.71M
56
$4.49M
57
$4.12M
58
$4.07M
59
$3.91M
60
$3.88M
61
$3.87M
62
$3.78M
63
$3.71M
64
$3.38M
65
$3.36M
66
$3.34M
67
$3.21M
68
$3.13M
69
$3.07M
70
$3.07M
71
$3.05M
72
$2.79M
73
$2.78M
74
$2.74M
75
$2.73M