FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

FXLV was delisted on the 24th of August, 2023.

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64 hedge funds and large institutions have $550M invested in F45 Training Holdings Inc. in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
64
Increased
–
Reduced
–
Closed
–
Calls
$199K
Puts
$4.79M
Net Calls
-$4.59M
Net Calls Change
-$4.59M

Top Buyers

1
CIA
Caledonia Investments (Australia)
Australia
$100M
2
LC
L1 Capital
Australia
$94.6M
3
BHMP
Bardin Hill Management Partners
New York
$48.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$45.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.16M +$2.16M +144,374 New
ECM
27
ExodusPoint Capital Management
New York
$1.76M +$1.76M +117,875 New
Victory Capital Management
28
Victory Capital Management
Texas
$1.54M +$1.54M +103,125 New
RCM
29
Rokos Capital Management
United Kingdom
$1.43M +$1.43M +100,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$703K +$703K +47,029 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$686K +$686K +45,876 New
Goldman Sachs
32
Goldman Sachs
New York
$607K +$607K +40,546 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$592K +$592K +39,567 New
SC
34
Shellback Capital
Massachusetts
$543K +$543K +36,300 New
Morgan Stanley
35
Morgan Stanley
New York
$505K +$505K +33,804 New
CSS
36
Cubist Systematic Strategies
Connecticut
$444K +$444K +29,700 New
WP
37
Woodline Partners
California
$423K +$423K +28,246 New
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$224K +$224K +15,000 New
Man Group
39
Man Group
United Kingdom
$221K +$221K +14,800 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$211K +$211K +14,136 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K +$179K +11,954 New
Deutsche Bank
42
Deutsche Bank
Germany
$176K +$176K +11,796 New
AIG
43
American International Group
New York
$168K +$168K +11,220 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$166K +$166K +11,077 New
SG Americas Securities
45
SG Americas Securities
New York
$138K +$138K +9,256 New
MIM
46
MetLife Investment Management
New Jersey
$131K +$131K +8,740 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$117K +$117K +7,852 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$98.9K +$98.9K +6,613 New
Bank of America
49
Bank of America
North Carolina
$71K +$71K +4,765 New
SO
50
STRS Ohio
Ohio
$70K +$70K +4,700 New
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