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Medifast

263 hedge funds and large institutions have $1.03B invested in Medifast in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

41% less capital invested

Capital invested by funds: $1.75B → $1.03B (-$716M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.45M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$11.3M
3 +$9.6M
4
Millennium Management
Millennium Management
New York
+$6.27M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$524K
127
$522K
128
$504K
129
$504K
130
$496K
131
$495K
132
$493K
133
$489K
134
$487K
135
$480K
136
$480K
137
$454K
138
$453K
139
$453K
140
$441K
141
$433K
142
$427K
143
$419K
144
$419K
145
$414K
146
$408K
147
$399K
148
$397K
149
$391K
150
$388K