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Medifast

294 hedge funds and large institutions have $1.93B invested in Medifast in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

28% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $18.7M

32% less capital invested

Capital invested by funds: $2.82B → $1.93B (-$894M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
294
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
$13.4M
Puts
$18.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$411K
177
$406K
178
$397K
179
$388K
180
$387K
181
$385K
182
$371K
183
$364K
184
$356K
185
$347K
186
$347K
187
$347K
188
$343K
189
$336K
190
$333K
191
$332K
192
$322K
193
$319K
194
$319K
195
$315K
196
$308K
197
$301K
198
$293K
199
$288K
200
$281K