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Medifast

278 hedge funds and large institutions have $1.05B invested in Medifast in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.39% less ownership

Funds ownership: 86.41%86.02% (-0.39%)

9% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
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
$10.8M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$7.79M
3 +$3.92M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.68M
5
MVP
Miller Value Partners
Florida
+$3.63M

Top Sellers

1 -$17.6M
2 -$12M
3 -$9.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$849K
102
$847K
103
$839K
104
$835K
105
$825K
106
$816K
107
$813K
108
$811K
109
$790K
110
$784K
111
$779K
112
$759K
113
$742K
114
$703K
115
$685K
116
$682K
117
$664K
118
$660K
119
$650K
120
$647K
121
$644K
122
$642K
123
$614K
124
$603K
125
$600K