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Medifast

216 hedge funds and large institutions have $717M invested in Medifast in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

47% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $20.2M

Holders
216
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
$10.7M
Puts
$20.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.3M
2 +$14.7M
3 +$13.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$10.7M
5
BlackRock
BlackRock
New York
+$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$121M
2
$113M
3
$50.9M
4
$36.1M
5
$35.1M
6
$28.7M
7
$26.7M
8
$20.9M
9
$16.6M
10
$15.6M
11
$14.7M
12
$13.5M
13
$12.5M
14
$11.2M
15
$9.4M
16
$8.7M
17
$8.44M
18
$7.42M
19
$6.19M
20
$6.14M
21
$5.91M
22
$5.65M
23
$5.02M
24
$4.78M
25
$4.78M