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Medifast

219 hedge funds and large institutions have $1.46B invested in Medifast in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

74% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $89.2M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.2M
Puts
$89.2M
Net Calls
Net Calls Change

Top Sellers

1 -$25.1M
2 -$14.4M
3 -$13.6M
4
American Century Companies
American Century Companies
Missouri
-$12.8M
5
BlackRock
BlackRock
New York
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$496K
127
$481K
128
$445K
129
$443K
130
$438K
131
$438K
132
$436K
133
$436K
134
$432K
135
$413K
136
$409K
137
$405K
138
$400K
139
$399K
140
$397K
141
$396K
142
$376K
143
$362K
144
$356K
145
$352K
146
$313K
147
$299K
148
$282K
149
$279K
150
$277K