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 $499M invested in F45 Training Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
12
Closed
15
Calls
$233K
Puts
$4.14M
Net Calls
-$3.9M
Net Calls Change
+$686K

Top Buyers

1
PIM
Platinum Investment Management
Australia
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.2M
3
CCM
Cinctive Capital Management
New York
$3.35M
4
LGP
Leonard Green & Partners
California
$3.27M
5
BlackRock
BlackRock
New York
$13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M
2
Wells Fargo
Wells Fargo
California
$1.24M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
CCM
CAAS Capital Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.09M +$90.7K +8,328 +5%
Charles Schwab
27
Charles Schwab
California
$1.59M +$21.3K +1,954 +1%
Wells Fargo
28
Wells Fargo
California
$1.24M -$10M -920,857 -89%
Victory Capital Management
29
Victory Capital Management
Texas
$992K -$131K -12,045 -12%
PAM
30
Panagora Asset Management
Massachusetts
$667K +$667K +61,234 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$636K +$124K +11,376 +24%
Swiss National Bank
32
Swiss National Bank
Switzerland
$433K +$433K +39,800 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$311K +$225K +20,620 +263%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$291K +$171K +15,682 +142%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$276K -$137K -13,107 -33%
SO
36
STRS Ohio
Ohio
$275K +$224K +20,600 +438%
AAM
37
Artha Asset Management
New Jersey
$272K +$272K +25,000 New
Bank of America
38
Bank of America
North Carolina
$271K +$219K +20,147 +423%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$240K +$240K +22,047 New
Legal & General Group
40
Legal & General Group
United Kingdom
$206K +$185K +16,981 +887%
ECM
41
ExodusPoint Capital Management
New York
$204K -$1.08M -99,159 -84%
HF
42
HRT Financial
New York
$169K +$169K +15,576 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$152K -$1.47K -135 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$136K +$7.21K +660 +6%
DTL
45
Dynamic Technology Lab
Singapore
$129K +$129K +11,841 New
TDC
46
Thompson Davis & Co
Virginia
$126K +$126K +11,604 New
Morgan Stanley
47
Morgan Stanley
New York
$124K -$244K -22,421 -66%
AIG
48
American International Group
New York
$119K -$3.56K -326 -3%
UBS Group
49
UBS Group
Switzerland
$119K +$104K +9,495 +684%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$101K +$61.6K +5,632 +156%
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