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The Beachbody Company

92 hedge funds and large institutions have $33.4M invested in The Beachbody Company in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $507K | Put options by funds: $55K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.02% more ownership

Funds ownership: 0.72%0.74% (+0.02%)

6% less funds holding

Funds holding: 9892 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

46% less capital invested

Capital invested by funds: $62.1M → $33.4M (-$28.6M)

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
31
Reduced
19
Closed
17
Calls
$507K
Puts
$55K
Net Calls
+$452K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$50.2K -$30.1K -694 -27%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$50K +$24.7K +568 +42%
Group One Trading
28
Group One Trading
Illinois
$49.6K +$7.16K +165 +10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$49.4K +$81.6K +1,880 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$40.1K
VF
31
Virtu Financial
New York
$39K +$35.2K +810 +120%
Bank of America
32
Bank of America
North Carolina
$35.2K +$38.3K +882 +193%
JP Morgan Chase
33
JP Morgan Chase
New York
$32K +$2.87K +66 +6%
Osaic Holdings
34
Osaic Holdings
Arizona
$31.4K +$26.6K +613 +107%
AIG
35
American International Group
New York
$26K -$174 -4 -0.4%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$24.5K
Deutsche Bank
37
Deutsche Bank
Germany
$22.7K +$608 +14 +2%
Jane Street
38
Jane Street
New York
$22.6K +$2.21K +51 +6%
GCP
39
GSA Capital Partners
United Kingdom
$22K +$35.8K +825 New
Legal & General Group
40
Legal & General Group
United Kingdom
$20.1K
HF
41
HRT Financial
New York
$20K -$8.07K -186 -19%
SG Americas Securities
42
SG Americas Securities
New York
$20K -$1.91K -44 -5%
ASRS
43
Arizona State Retirement System
Arizona
$16.4K +$1.13K +26 +4%
Wolverine Trading
44
Wolverine Trading
Illinois
$16K +$25.7K +592 New
Barclays
45
Barclays
United Kingdom
$14.8K +$20.5K +473 +531%
RG
46
Raine Group
New York
$13.8K +$22.7K +522 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$13.2K -$1.35K -31 -6%
CBA
48
Coastal Bridge Advisors
Connecticut
$13.2K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$12.7K -$194K -4,465 -90%
AAS
50
Ameritas Advisory Services
Nebraska
$12.6K +$10.4K +240 +100%

BODI Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Beachbody Company (BODI) for Q4 2022, worth a combined $33.4M — down 46% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BODI and 12 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $787K. The largest seller was Susquehanna International Group, cutting an estimated $194K.

  • 92 institutional investors held The Beachbody Company (BODI) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $33.4M of The Beachbody Company stock for Q4 2022, down 46% quarter-over-quarter.
  • 12 funds opened new The Beachbody Company positions in Q4 2022 and 17 closed out, a net change of -5 holders.
  • The largest The Beachbody Company buyer in Q4 2022 was Millennium Management, an estimated $787K added.
  • The largest The Beachbody Company seller in Q4 2022 was Susquehanna International Group, an estimated $194K sold.

Based on aggregated 13F filings for Q4 2022.