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Planet Fitness

324 hedge funds and large institutions have $6.84B invested in Planet Fitness in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

39% more capital invested

Capital invested by funds: $4.93B → $6.84B (+$1.91B)

16% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 102

5% more funds holding

Funds holding: 309324 (+15)

3.32% more ownership

Funds ownership: 101.49%104.81% (+3.3%)

30% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $98M

Holders
324
Holders Change
+15
Holders Change %
+4.85%
% of All Funds
5.21%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
62
Increased
118
Reduced
102
Closed
42
Calls
$68.3M
Puts
$98M
Net Calls
-$29.7M
Net Calls Change
+$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$666M -$18.9M -270,474 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$605M +$11.2M +161,045 +2%
SIM
3
SRS Investment Management
New York
$548M
AllianceBernstein
4
AllianceBernstein
Tennessee
$222M -$14.6M -209,477 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$214M -$22.3M -320,272 -11%
Amundi
6
Amundi
France
$212M +$20.1M +288,762 +13%
Ameriprise
7
Ameriprise
Minnesota
$172M -$38.9M -557,373 -20%
BCM
8
Bares Capital Management
Texas
$163M +$3.42M +48,955 +2%
TCP
9
TSG Consumer Partners
California
$160M
EAM
10
Eagle Asset Management
Florida
$158M +$37.3M +534,869 +36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$156M -$5.79M -83,011 -4%
CIP
12
Champlain Investment Partners
Vermont
$154M -$1.92M -27,549 -1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$148M +$50.3M +720,961 +62%
Federated Hermes
14
Federated Hermes
Pennsylvania
$134M -$8.26M -118,426 -6%
Franklin Resources
15
Franklin Resources
California
$123M -$17.9M -255,844 -14%
Invesco
16
Invesco
Georgia
$120M +$4.65M +66,637 +5%
FCM
17
Frontier Capital Management
Massachusetts
$99.3M -$2.51M -35,905 -3%
AIM
18
Artemis Investment Management
United Kingdom
$98.8M +$22.5M +322,232 +35%
State Street
19
State Street
Massachusetts
$98.1M -$1.51M -21,705 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$94.7M -$10.1M -144,858 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$87.7M +$3.52M +50,505 +5%
BAMCO Inc
22
BAMCO Inc
New York
$78.8M
FAM
23
Fred Alger Management
New York
$77.8M +$3.6M +51,639 +6%
Axa
24
Axa
France
$75.5M +$7.74M +110,865 +13%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$70.2M +$27.5M +394,753 +80%

PLNT Hedge Fund Activity: Q4 2022 in Review

324 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q4 2022, worth a combined $6.84B — up 39% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PLNT positions and 42 closed out — a net gain of 20 holders — while 118 added to existing stakes and 102 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $50.3M. The largest seller was Citadel Advisors, cutting an estimated $44M.

  • 324 institutional investors held Planet Fitness (PLNT) as of Q4 2022, up from 309 in Q3 2022.
  • Funds reported $6.84B of Planet Fitness stock for Q4 2022, up 39% quarter-over-quarter.
  • 62 funds opened new Planet Fitness positions in Q4 2022 and 42 closed out, a net change of +20 holders.
  • The largest Planet Fitness buyer in Q4 2022 was William Blair Investment Management, an estimated $50.3M added.
  • The largest Planet Fitness seller in Q4 2022 was Citadel Advisors, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2022.