MED icon

Medifast

300 hedge funds and large institutions have $2.82B invested in Medifast in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 276300 (+24)

2.14% more ownership

Funds ownership: 82.73%84.87% (+2.1%)

53% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $33.2M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$33.2M
Net Calls
Net Calls Change

Top Sellers

1 -$22.6M
2 -$14.4M
3 -$10M
4
BlackRock
BlackRock
New York
-$9.89M
5
Goldman Sachs
Goldman Sachs
New York
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$380K
202
$375K
203
$375K
204
$362K
205
$362K
206
$349K
207
$334K
208
$327K
209
$325K
210
$316K
211
$311K
212
$308K
213
$308K
214
$303K
215
$299K
216
$299K
217
$294K
218
$290K
219
$283K
220
$283K
221
$283K
222
$280K
223
$274K
224
$268K
225
$263K