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Medifast

263 hedge funds and large institutions have $1.03B invested in Medifast in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

41% less capital invested

Capital invested by funds: $1.75B → $1.03B (-$716M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.45M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$11.3M
3 +$9.6M
4
Millennium Management
Millennium Management
New York
+$6.27M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$380K
152
$377K
153
$376K
154
$368K
155
$354K
156
$353K
157
$339K
158
$315K
159
$314K
160
$314K
161
$308K
162
$295K
163
$289K
164
$288K
165
$283K
166
$277K
167
$274K
168
$271K
169
$268K
170
$249K
171
$239K
172
$238K
173
$238K
174
$236K
175
$234K