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Medifast

278 hedge funds and large institutions have $1.05B invested in Medifast in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 30 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.39% less ownership

Funds ownership: 86.41%86.02% (-0.39%)

9% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
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
$10.8M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$7.79M
3 +$3.92M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.68M
5
MVP
Miller Value Partners
Florida
+$3.63M

Top Sellers

1 -$17.6M
2 -$12M
3 -$9.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$374K
152
$359K
153
$359K
154
$354K
155
$348K
156
$347K
157
$346K
158
$345K
159
$341K
160
$340K
161
$338K
162
$335K
163
$335K
164
$328K
165
$327K
166
$326K
167
$326K
168
$316K
169
$292K
170
$277K
171
$269K
172
$269K
173
$268K
174
$264K
175
$254K