MED icon

Medifast

124 hedge funds and large institutions have $560M invested in Medifast in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14.99% less ownership

Funds ownership: 96.16%81.17% (-15%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.9M
Puts
$4.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$385K
77
$371K
78
$363K
79
$355K
80
$353K
81
$336K
82
$330K
83
$326K
84
$322K
85
$309K
86
$282K
87
$274K
88
$269K
89
$265K
90
$259K
91
$258K
92
$253K
93
$247K
94
$234K
95
$203K
96
$195K
97
$149K
98
$136K
99
$107K
100
$102K