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Medifast

276 hedge funds and large institutions have $2.06B invested in Medifast in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 115 reducing their positions, and 32 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 115

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

58% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $20.3M

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$20.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.03M
127
$1.02M
128
$1.01M
129
$997K
130
$990K
131
$971K
132
$945K
133
$933K
134
$914K
135
$890K
136
$851K
137
$832K
138
$820K
139
$796K
140
$770K
141
$762K
142
$756K
143
$713K
144
$688K
145
$685K
146
$679K
147
$656K
148
$653K
149
$643K
150
$627K