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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
151
$274K
152
$271K
153
$271K
154
$269K
155
$269K
156
$265K
157
$252K
158
$251K
159
$250K
160
$239K
161
$237K
162
$237K
163
$224K
164
$220K
165
$219K
166
$208K
167
$200K
168
$185K
169
$170K
170
$160K
171
$150K
172
$112K
173
$110K
174
$110K
175
$108K