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Medifast

247 hedge funds and large institutions have $1.41B invested in Medifast in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

42% less capital invested

Capital invested by funds: $2.42B → $1.41B (-$1B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
247
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
$11.7M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.94M
77
$1.9M
78
$1.88M
79
$1.86M
80
$1.86M
81
$1.85M
82
$1.82M
83
$1.76M
84
$1.64M
85
$1.64M
86
$1.6M
87
$1.57M
88
$1.56M
89
$1.49M
90
$1.47M
91
$1.45M
92
$1.43M
93
$1.43M
94
$1.42M
95
$1.39M
96
$1.36M
97
$1.31M
98
$1.25M
99
$1.21M
100
$1.21M