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Medifast

294 hedge funds and large institutions have $1.93B invested in Medifast in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more 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:

less funds holding

Funds holding:

28% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $18.7M

32% less capital invested

Capital invested by funds: $2.82B → $1.93B (-$894M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$18.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.11M
52
$5M
53
$4.76M
54
$4.74M
55
$4.37M
56
$4.19M
57
$4.04M
58
$3.92M
59
$3.82M
60
$3.74M
61
$3.66M
62
$3.65M
63
$3.54M
64
$3.42M
65
$3.4M
66
$3.26M
67
$3.15M
68
$3.05M
69
$3.04M
70
$2.97M
71
$2.97M
72
$2.87M
73
$2.85M
74
$2.66M
75
$2.59M