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Medifast

261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $48.4M

0.42% less ownership

Funds ownership: 85.43%85.02% (-0.42%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.5M
Puts
$48.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.69M
77
$2.59M
78
$2.55M
79
$2.5M
80
$2.49M
81
$2.33M
82
$2.25M
83
$2.19M
84
$2.08M
85
$2.08M
86
$2.07M
87
$2.05M
88
$2.04M
89
$2.04M
90
$2.02M
91
$1.95M
92
$1.93M
93
$1.92M
94
$1.86M
95
$1.84M
96
$1.81M
97
$1.8M
98
$1.79M
99
$1.77M
100
$1.67M