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Medifast

263 hedge funds and large institutions have $1.03B invested in Medifast in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 57 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: $

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

41% less capital invested

Capital invested by funds: $1.75B → $1.03B (-$716M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.45M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$11.3M
3 +$9.6M
4
Millennium Management
Millennium Management
New York
+$6.27M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$230K
177
$228K
178
$217K
179
$206K
180
$206K
181
$202K
182
$202K
183
$202K
184
$187K
185
$164K
186
$163K
187
$158K
188
$151K
189
$149K
190
$131K
191
$125K
192
$102K
193
$94K
194
$92K
195
$90K
196
$87K
197
$78K
198
$78K
199
$75.2K
200
$75K