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Medifast

247 hedge funds and large institutions have $1.41B invested in Medifast in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

42% less capital invested

Capital invested by funds: $2.42B → $1.41B (-$1B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
247
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
$11.7M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$223K
177
$223K
178
$222K
179
$222K
180
$221K
181
$221K
182
$217K
183
$202K
184
$194K
185
$188K
186
$187K
187
$175K
188
$171K
189
$159K
190
$138K
191
$124K
192
$122K
193
$115K
194
$113K
195
$108K
196
$105K
197
$96K
198
$94K
199
$93K
200
$87K