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Medifast

261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $48.4M

0.42% less ownership

Funds ownership: 85.43%85.02% (-0.42%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.5M
Puts
$48.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$481K
152
$476K
153
$476K
154
$467K
155
$467K
156
$464K
157
$463K
158
$459K
159
$459K
160
$454K
161
$443K
162
$442K
163
$375K
164
$370K
165
$367K
166
$367K
167
$365K
168
$356K
169
$353K
170
$350K
171
$348K
172
$338K
173
$338K
174
$334K
175
$320K