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Medifast

202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less 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:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less capital invested

Capital invested by funds: $1.46B → $781M (-$681M)

73% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $22.8M

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$22.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$480K
102
$464K
103
$459K
104
$446K
105
$440K
106
$438K
107
$423K
108
$400K
109
$398K
110
$365K
111
$363K
112
$346K
113
$336K
114
$331K
115
$316K
116
$310K
117
$306K
118
$298K
119
$294K
120
$292K
121
$290K
122
$290K
123
$287K
124
$280K
125
$278K