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Medifast
MED
MED
109 hedge funds and large institutions have $86.7M invested in Medifast in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,488% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $953K
10.51% less ownership
Funds ownership: 84.01% → 73.5% (-11%)
11% less funds holding
Funds holding: 123 → 109 (-14)
31% less capital invested
Capital invested by funds: $126M → $86.7M (-$39.5M)
47% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 47
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Holders
109
Holders Change
-14
Holders Change %
-11.38%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
47
Closed
27
Calls
$15.1M
Puts
$953K
Net Calls
+$14.2M
Net Calls Change
-$15.1M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.25M |
| 2 |
Morgan Stanley
New York
|
-$3.04M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.87M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.15M |
| 5 |
Two Sigma Investments
New York
|
-$1.78M |
