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Medifast

276 hedge funds and large institutions have $2.06B invested in Medifast in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 115

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

58% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $20.3M

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$20.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$623K
152
$602K
153
$582K
154
$580K
155
$571K
156
$551K
157
$537K
158
$532K
159
$512K
160
$508K
161
$507K
162
$498K
163
$495K
164
$495K
165
$487K
166
$483K
167
$482K
168
$459K
169
$450K
170
$438K
171
$432K
172
$420K
173
$409K
174
$403K
175
$402K