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The Beachbody Company

36 hedge funds and large institutions have $11.7M invested in The Beachbody Company in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39.04% more ownership

Funds ownership: 0.62%39.65% (+39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $16M → $11.7M (-$4.3M)

37% less funds holding

Funds holding: 5736 (-21)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
36
Holders Change
-21
Holders Change %
-36.84%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
13
Closed
28
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
Raine Capital
New York
$6.21M -$11 -1 -0%
AC
2
Armistice Capital
New York
$2.7M +$3.48M +325,179 New
MA
3
MSA Advisors
California
$969K +$1.25M +116,829 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$865K +$10.5K +985 +1%
BlackRock
5
BlackRock
New York
$236K -$21 -2 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$199K -$513 -48 -0.2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$168K -$11 -1 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$153K +$51.8K +4,846 +36%
PA
9
Parafestas Anastasios
$112K
Morgan Stanley
10
Morgan Stanley
New York
$33.2K +$18.2K +1,706 +74%
PCM
11
Perritt Capital Management
Illinois
$33.2K +$42.7K +4,000 New
Group One Trading
12
Group One Trading
Illinois
$10.5K -$3.55K -332 -21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7K +$8.02K +750 +974%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.86K -$2.18K -204 -48%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$1.55K -$11 -1 -0.5%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.09K -$2.67K -250 -65%
Bank of America
17
Bank of America
North Carolina
$663 -$128 -12 -13%
FP
18
Financial Perspectives
Minnesota
$522 -$11 -1 -2%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$513
UBS Group
20
UBS Group
Switzerland
$373 +$289 +27 +150%
JP Morgan Chase
21
JP Morgan Chase
New York
$282
Wells Fargo
22
Wells Fargo
California
$257
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224
WT
24
Whittier Trust
California
$223
MBFW
25
Morton Brown Family Wealth
Pennsylvania
$166

BODI Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Beachbody Company (BODI) for Q4 2023, worth a combined $11.7M — down 27% from $16M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BODI and 7 opened new positions — a net loss of 21 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.48M. The largest seller was HighTower Advisors, exiting entirely with an estimated $738K sold.

  • 36 institutional investors held The Beachbody Company (BODI) as of Q4 2023, down from 57 in Q3 2023.
  • Funds reported $11.7M of The Beachbody Company stock for Q4 2023, down 27% quarter-over-quarter.
  • 7 funds opened new The Beachbody Company positions in Q4 2023 and 28 closed out, a net change of -21 holders.
  • The largest The Beachbody Company buyer in Q4 2023 was Armistice Capital, an estimated $3.48M added.
  • The largest The Beachbody Company seller in Q4 2023 was HighTower Advisors, an estimated $738K sold.

Based on aggregated 13F filings for Q4 2023.