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Medifast

276 hedge funds and large institutions have $2.06B invested in Medifast in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 115

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

58% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $20.3M

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$20.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$263K
202
$261K
203
$261K
204
$257K
205
$256K
206
$255K
207
$250K
208
$248K
209
$248K
210
$242K
211
$235K
212
$233K
213
$230K
214
$230K
215
$229K
216
$214K
217
$213K
218
$205K
219
$202K
220
$195K
221
$194K
222
$167K
223
$166K
224
$148K
225
$127K