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Medifast

261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $48.4M

0.42% less ownership

Funds ownership: 85.43%85.02% (-0.42%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.5M
Puts
$48.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$315K
177
$314K
178
$307K
179
$295K
180
$292K
181
$291K
182
$289K
183
$287K
184
$283K
185
$270K
186
$268K
187
$263K
188
$251K
189
$244K
190
$243K
191
$243K
192
$238K
193
$236K
194
$236K
195
$228K
196
$227K
197
$221K
198
$221K
199
$219K
200
$215K