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Medifast

219 hedge funds and large institutions have $1.46B invested in Medifast in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

74% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $89.2M

Holders
219
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
$23.2M
Puts
$89.2M
Net Calls
Net Calls Change

Top Sellers

1 -$25.1M
2 -$14.4M
3 -$13.6M
4
American Century Companies
American Century Companies
Missouri
-$12.8M
5
BlackRock
BlackRock
New York
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$954K
102
$950K
103
$895K
104
$882K
105
$871K
106
$849K
107
$840K
108
$820K
109
$797K
110
$745K
111
$741K
112
$737K
113
$736K
114
$724K
115
$694K
116
$677K
117
$618K
118
$614K
119
$588K
120
$575K
121
$570K
122
$569K
123
$568K
124
$548K
125
$530K