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Medifast

202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less capital invested

Capital invested by funds: $1.46B → $781M (-$681M)

73% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $22.8M

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$22.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$103M
2
$79.9M
3
$72.5M
4
$55.9M
5
$44.5M
6
$34.3M
7
$31M
8
$26.3M
9
$22.2M
10
$17.1M
11
$16.6M
12
$14.9M
13
$14.2M
14
$12.4M
15
$11M
16
$10.5M
17
$10M
18
$9.93M
19
$9.67M
20
$8.69M
21
$7.64M
22
$6.66M
23
$6.19M
24
$5.95M
25
$5.82M