Medifast
MED
MED
186 hedge funds and large institutions have $440M invested in Medifast in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 55 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: $
39% less capital invested
Capital invested by funds: $717M → $440M (-$277M)
55% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 55
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
186
Holding in Top 10
–
Calls
$13.7M
Puts
$19.4M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$17.7M | |
| 3 | +$9.88M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.68M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.64M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$13.1M | |
| 3 | -$5.02M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.78M |
| 5 |
Morgan Stanley
New York
|
-$4.32M |