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The Beachbody Company

74 hedge funds and large institutions have $23.7M invested in The Beachbody Company in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,400% more call options, than puts

Call options by funds: $245K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 0.74%0.64% (-0.1%)

10% less funds holding

Funds holding: 8274 (-8)

23% less capital invested

Capital invested by funds: $30.6M → $23.7M (-$6.91M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
24
Closed
20
Calls
$245K
Puts
$1K
Net Calls
+$244K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
Raine Capital
New York
$15.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M -$32.6K -1,416 -1%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.05M +$92 +4 +0%
BlackRock
4
BlackRock
New York
$660K -$2.24M -97,432 -76%
Millennium Management
5
Millennium Management
New York
$645K +$560K +24,341 +375%
GCP
6
GSA Capital Partners
United Kingdom
$474K +$20K +869 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$472K -$477K -20,725 -48%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$425K
SFA
9
Sequoia Financial Advisors
Ohio
$329K +$361K +15,699 New
PA
10
Parafestas Anastasios
$283K
Renaissance Technologies
11
Renaissance Technologies
New York
$238K +$54.2K +2,354 +26%
Goldman Sachs
12
Goldman Sachs
New York
$150K +$112K +4,867 +210%
State Street
13
State Street
Massachusetts
$147K -$669K -29,045 -80%
YIH
14
Y-Intercept (HK)
Hong Kong
$99.2K +$94.4K +4,101 +642%
Northern Trust
15
Northern Trust
Illinois
$94.8K -$316K -13,725 -75%
MCCA
16
Mill Creek Capital Advisors
Pennsylvania
$93.9K
OMC
17
Old Mission Capital
Illinois
$75.5K +$83.1K +3,609 New
Squarepoint
18
Squarepoint
New York
$75K +$82.5K +3,585 New
Morgan Stanley
19
Morgan Stanley
New York
$74.5K -$6.38K -277 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$67.8K +$40.6K +1,762 +119%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$62.3K +$68.6K +2,979 New
CSS
22
Cubist Systematic Strategies
Connecticut
$61.7K +$67.9K +2,950 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$41K +$460 +20 +1%
E
24
Ergoteles
New York
$34.7K +$15.4K +671 +68%
Group One Trading
25
Group One Trading
Illinois
$34.5K

BODI Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Beachbody Company (BODI) for Q2 2023, worth a combined $23.7M — down 23% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BODI and 12 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $560K. The largest seller was BlackRock, cutting an estimated $2.24M.

  • 74 institutional investors held The Beachbody Company (BODI) as of Q2 2023, down from 82 in Q1 2023.
  • Funds reported $23.7M of The Beachbody Company stock for Q2 2023, down 23% quarter-over-quarter.
  • 12 funds opened new The Beachbody Company positions in Q2 2023 and 20 closed out, a net change of -8 holders.
  • The largest The Beachbody Company buyer in Q2 2023 was Millennium Management, an estimated $560K added.
  • The largest The Beachbody Company seller in Q2 2023 was BlackRock, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2023.