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Medifast

240 hedge funds and large institutions have $1.65B invested in Medifast in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17.74% less ownership

Funds ownership: 103.17%85.43% (-18%)

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.18M
77
$2.18M
78
$1.97M
79
$1.92M
80
$1.85M
81
$1.82M
82
$1.82M
83
$1.81M
84
$1.81M
85
$1.8M
86
$1.79M
87
$1.77M
88
$1.76M
89
$1.74M
90
$1.69M
91
$1.66M
92
$1.65M
93
$1.54M
94
$1.51M
95
$1.5M
96
$1.46M
97
$1.43M
98
$1.43M
99
$1.4M
100
$1.4M