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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
101
$770K
102
$764K
103
$743K
104
$737K
105
$726K
106
$724K
107
$713K
108
$661K
109
$660K
110
$647K
111
$644K
112
$639K
113
$634K
114
$624K
115
$595K
116
$580K
117
$574K
118
$566K
119
$566K
120
$564K
121
$548K
122
$547K
123
$544K
124
$542K
125
$531K