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Medifast

266 hedge funds and large institutions have $1.06B invested in Medifast in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 278266 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

45% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $17.8M

Holders
266
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
$9.77M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$37.8M
2 +$8.18M
3 +$7.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.44M
5
Morgan Stanley
Morgan Stanley
New York
+$7.41M

Top Sellers

1 -$16.1M
2 -$9.69M
3 -$7.82M
4
BlackRock
BlackRock
New York
-$5.81M
5
TC
TwinBeech Capital
New York
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.35M
77
$1.31M
78
$1.31M
79
$1.27M
80
$1.27M
81
$1.25M
82
$1.2M
83
$1.19M
84
$1.18M
85
$1.17M
86
$1.17M
87
$1.16M
88
$1.14M
89
$1.14M
90
$1.14M
91
$1.14M
92
$1.13M
93
$1.12M
94
$1.12M
95
$1.11M
96
$1.1M
97
$1.1M
98
$1.07M
99
$1.04M
100
$1.02M