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Medifast

266 hedge funds and large institutions have $1.06B invested in Medifast in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 278266 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

45% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $17.8M

Holders
266
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
$9.77M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$37.8M
2 +$8.18M
3 +$7.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.44M
5
Morgan Stanley
Morgan Stanley
New York
+$7.41M

Top Sellers

1 -$16.1M
2 -$9.69M
3 -$7.82M
4
BlackRock
BlackRock
New York
-$5.81M
5
TC
TwinBeech Capital
New York
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.68M
52
$2.53M
53
$2.45M
54
$2.3M
55
$2.28M
56
$2.07M
57
$2.07M
58
$2.06M
59
$2.03M
60
$1.99M
61
$1.94M
62
$1.86M
63
$1.85M
64
$1.81M
65
$1.68M
66
$1.65M
67
$1.6M
68
$1.56M
69
$1.55M
70
$1.54M
71
$1.43M
72
$1.42M
73
$1.42M
74
$1.41M
75
$1.38M