MED icon

Medifast

161 hedge funds and large institutions have $443M invested in Medifast in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.24M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
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
$1.66M
Puts
$2.24M
Net Calls
Net Calls Change

Top Sellers

1 -$8.94M
2 -$3.52M
3 -$2.99M
4
MC
Menta Capital
California
-$2.66M
5
BlackRock
BlackRock
New York
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.9M
2
$39.6M
3
$32.7M
4
$27.4M
5
$27.3M
6
$19.3M
7
$16.5M
8
$13.4M
9
$10.7M
10
$8.96M
11
$8.52M
12
$7.76M
13
$7.47M
14
$6.71M
15
$5.85M
16
$5.36M
17
$4.63M
18
$4.27M
19
$4.26M
20
$4.21M
21
$4.03M
22
$3.86M
23
$3.81M
24
$3.79M
25
$3.73M