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Medifast

236 hedge funds and large institutions have $892M invested in Medifast in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

49% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 61

64% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $30.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$315K
152
$310K
153
$309K
154
$308K
155
$302K
156
$297K
157
$289K
158
$281K
159
$281K
160
$276K
161
$273K
162
$272K
163
$267K
164
$267K
165
$244K
166
$242K
167
$241K
168
$240K
169
$233K
170
$215K
171
$214K
172
$213K
173
$192K
174
$170K
175
$158K