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Medifast

266 hedge funds and large institutions have $1.06B invested in Medifast in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 278266 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

45% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $17.8M

Holders
266
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
$9.77M
Puts
$17.8M
Net Calls
Net Calls Change

Top Buyers

1 +$37.8M
2 +$8.18M
3 +$7.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.44M
5
Morgan Stanley
Morgan Stanley
New York
+$7.41M

Top Sellers

1 -$16.1M
2 -$9.69M
3 -$7.82M
4
BlackRock
BlackRock
New York
-$5.81M
5
TC
TwinBeech Capital
New York
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$289K
177
$289K
178
$275K
179
$275K
180
$271K
181
$262K
182
$250K
183
$233K
184
$233K
185
$228K
186
$224K
187
$209K
188
$209K
189
$209K
190
$182K
191
$179K
192
$178K
193
$152K
194
$148K
195
$137K
196
$127K
197
$124K
198
$102K
199
$101K
200
$88.3K