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Medifast

236 hedge funds and large institutions have $892M invested in Medifast in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

49% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 61

64% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $30.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.09M
52
$1.93M
53
$1.79M
54
$1.79M
55
$1.78M
56
$1.78M
57
$1.76M
58
$1.64M
59
$1.63M
60
$1.55M
61
$1.53M
62
$1.5M
63
$1.48M
64
$1.42M
65
$1.4M
66
$1.4M
67
$1.38M
68
$1.35M
69
$1.34M
70
$1.33M
71
$1.29M
72
$1.27M
73
$1.24M
74
$1.21M
75
$1.18M