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Medifast

266 hedge funds and large institutions have $1.06B invested in Medifast in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 278266 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

45% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $17.8M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.77M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$37.8M
2 +$8.18M
3 +$7.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.44M
5
Morgan Stanley
Morgan Stanley
New York
+$7.41M

Top Sellers

1 -$16.1M
2 -$9.69M
3 -$7.82M
4
BlackRock
BlackRock
New York
-$5.81M
5
TC
TwinBeech Capital
New York
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$573K
127
$565K
128
$543K
129
$542K
130
$538K
131
$537K
132
$536K
133
$529K
134
$528K
135
$516K
136
$516K
137
$516K
138
$515K
139
$508K
140
$482K
141
$472K
142
$468K
143
$466K
144
$457K
145
$456K
146
$456K
147
$430K
148
$428K
149
$420K
150
$407K