Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PLANET FITNESS MASTER ISSUER (PLNT)

432 + Investors. Track Smart Money conviction in PLNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — PLNT

Based on 413 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PLNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
413 hedge funds hold PLNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

209 buying220 selling
Last quarter: 220 funds reduced or exited vs 209 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new PLNT position: 76 → 65 → 56 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
240 out of 413 hedge funds have held PLNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~83 new funds/quarter

68 → 76 → 65 → 56 → 83 new funds/Q
New funds entering each quarter: 76 → 65 → 56 → 83. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 10% 1-2yr ■ 27% new
Of 432 current holders: 275 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
42 of 413 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PLNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PLNT

In 2025 Q4, 209 hedge funds were net buyers of PLNT (83 opened a new position, 126 added to an existing one), while 220 reduced or exited (163 trimmed, 57 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in PLNT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 413.

Hedge Fund Ownership: PLNT

How many hedge funds hold PLNT — quarterly history vs. share price
Quarterly hedge fund ownership of PLNT vs. share price

Market Analysis: PLNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLNT

Consumer Cyclical Leisure

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

61 top-rated funds 4 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: PLNT
2026 Q1 Stats Unlock in 5 days 432 + Investors

Track Smart Money conviction in PLNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 432 405 6.67%
13F Shares 88M 94M -7.04%
Total Value $9.04B $9.26B -2.38%
New Positions 86 58 +28
Increased Positions 149 146 +3
Closed Positions 59 61 -2
Reduced Positions 180 196 -16
Total Calls 14 14 -
Total Puts 12 11 9.09%
PUT/CALL Ratio 0.86 0.79 Neutral

Statistics: PLNT

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Financial Highlights

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Institutional Holders (2026 Q1)

432 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PLNT. Verified SEC 13F-HR filings.

Top 25 institutional holders of PLNT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Van Berkom & Associates Inc. 2.43% 990,819 $74K
2 Triodos Investment Management BV 2.08% 370,000 $27.5M
3 2Xideas AG 2.02% 69,260 $5.2M
4 Walter Public Investments Inc. 1.03% 58,162 $4.3M
5 PEREGRINE CAPITAL MANAGEMENT LLC 0.96% 346,307 $25.8M
6 Future Fund LLC 0.80% 30,396 $2.3M
7 Katamaran Capital LLP 0.78% 13,095 $974K
8 HERITAGE OAK WEALTH ADVISORS LLC 0.65% 27,351 $2.0M
9 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.60% 152,197 $11.3M
10 Taproot Management LP 0.55% 39,169 $2.9M
11 Ninety One SA (PTY) Ltd 0.49% 153,198 $11.4M
12 Ninety One UK Ltd 0.49% 2,814,660 $209.4M
13 BW Gestao de Investimentos Ltda. 0.47% 189,638 $14.1M
14 Hollow Brook Wealth Management LLC 0.43% 22,459 $1.7M
15 HUSSMAN STRATEGIC ADVISORS, INC. 0.41% 25,200 $1.9M
16 Oak Thistle LLC 0.38% 52,871 $3.9M
17 Champlain Investment Partners, LLC 0.38% 402,346 $29.9M
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.37% 77,988 $5.8M
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.36% 1,452,642 $108.0M
20 Blueshift Asset Management, LLC 0.32% 14,376 $1.1M
21 Optimize Financial Inc 0.30% 8,147 $606K
22 GW&K Investment Management, LLC 0.28% 433,119 $32K
23 Qsemble Capital Management, LP 0.28% 48,821 $3.6M
24 Corient IA LLC 0.25% 3,540 $263K
25 MeadowBrook Investment Advisors LLC 0.23% 3,430 $255K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PLANET FITNESS MASTER ISSUER (PLNT)

What does the Smart Money Trend signal show for PLNT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PLNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PLNT?

More sellers than buyers — 49% buying: Last quarter: 220 funds reduced or exited vs 209 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PLNT holders?

Elite ownership — 41% AUM from top-100 funds: 42 of 413 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PLNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PLNT?

58% of holders stayed for 2+ years: 240 out of 413 hedge funds have held PLNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.