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Medifast

300 hedge funds and large institutions have $2.82B invested in Medifast in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 276300 (+24)

2.14% more ownership

Funds ownership: 82.73%84.87% (+2.1%)

53% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $33.2M

Holders
300
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
$15.7M
Puts
$33.2M
Net Calls
Net Calls Change

Top Sellers

1 -$22.6M
2 -$14.4M
3 -$10M
4
BlackRock
BlackRock
New York
-$9.89M
5
Goldman Sachs
Goldman Sachs
New York
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.7M
52
$7.33M
53
$7.26M
54
$6.96M
55
$6.83M
56
$6.48M
57
$5.94M
58
$5.93M
59
$5.66M
60
$5.47M
61
$5.37M
62
$5.28M
63
$5.25M
64
$5.24M
65
$5.15M
66
$5.09M
67
$4.83M
68
$4.63M
69
$4.54M
70
$4.52M
71
$4.33M
72
$4.27M
73
$4.13M
74
$4.09M
75
$4M