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Medifast

294 hedge funds and large institutions have $1.93B invested in Medifast in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

28% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $18.7M

32% less capital invested

Capital invested by funds: $2.82B → $1.93B (-$894M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$18.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.44M
77
$2.42M
78
$2.32M
79
$2.32M
80
$2.32M
81
$2.2M
82
$2.15M
83
$2.15M
84
$2.15M
85
$2.13M
86
$2.03M
87
$2.02M
88
$1.98M
89
$1.97M
90
$1.9M
91
$1.86M
92
$1.84M
93
$1.77M
94
$1.73M
95
$1.72M
96
$1.71M
97
$1.67M
98
$1.65M
99
$1.64M
100
$1.63M