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Medifast

278 hedge funds and large institutions have $1.05B invested in Medifast in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.39% less ownership

Funds ownership: 86.41%86.02% (-0.39%)

9% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
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
$10.8M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$7.79M
3 +$3.92M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.68M
5
MVP
Miller Value Partners
Florida
+$3.63M

Top Sellers

1 -$17.6M
2 -$12M
3 -$9.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.32M
52
$2.29M
53
$2.25M
54
$2.21M
55
$2.17M
56
$2.11M
57
$2.02M
58
$1.94M
59
$1.85M
60
$1.85M
61
$1.83M
62
$1.7M
63
$1.64M
64
$1.61M
65
$1.59M
66
$1.58M
67
$1.53M
68
$1.48M
69
$1.45M
70
$1.44M
71
$1.38M
72
$1.37M
73
$1.35M
74
$1.33M
75
$1.32M