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Medifast

216 hedge funds and large institutions have $717M invested in Medifast in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

47% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $20.2M

Holders
216
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
$10.7M
Puts
$20.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.3M
2 +$14.7M
3 +$13.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$10.7M
5
BlackRock
BlackRock
New York
+$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$316K
127
$304K
128
$295K
129
$287K
130
$282K
131
$270K
132
$267K
133
$264K
134
$252K
135
$249K
136
$247K
137
$241K
138
$232K
139
$227K
140
$225K
141
$225K
142
$214K
143
$213K
144
$213K
145
$208K
146
$206K
147
$205K
148
$202K
149
$177K
150
$171K