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Medifast

236 hedge funds and large institutions have $892M invested in Medifast in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

49% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 61

64% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $30.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$775K
102
$755K
103
$747K
104
$729K
105
$715K
106
$709K
107
$701K
108
$696K
109
$692K
110
$675K
111
$670K
112
$669K
113
$667K
114
$660K
115
$642K
116
$630K
117
$626K
118
$617K
119
$611K
120
$594K
121
$574K
122
$555K
123
$555K
124
$538K
125
$537K