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Medifast

263 hedge funds and large institutions have $1.03B invested in Medifast in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

41% less capital invested

Capital invested by funds: $1.75B → $1.03B (-$716M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.45M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$11.3M
3 +$9.6M
4
Millennium Management
Millennium Management
New York
+$6.27M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.19M
77
$1.18M
78
$1.13M
79
$1.09M
80
$1.06M
81
$1.06M
82
$1.01M
83
$1.01M
84
$1.01M
85
$981K
86
$971K
87
$964K
88
$959K
89
$930K
90
$927K
91
$925K
92
$893K
93
$859K
94
$859K
95
$850K
96
$849K
97
$842K
98
$827K
99
$816K
100
$787K