FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $478M invested in F45 Training Holdings Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
26
Reduced
20
Closed
8
Calls
$484K
Puts
$3.88M
Net Calls
-$3.39M
Net Calls Change
+$509K

Top Buyers

1
GF
Goodman Financial
Texas
$9.17M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.73M
3
BlackRock
BlackRock
New York
$18.1M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$4.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$21.2M
2
Millennium Management
Millennium Management
New York
$113K
3
Citadel Advisors
Citadel Advisors
Florida
$8.67M
4
PIM
Platinum Investment Management
Australia
$4.98M
5
Fidelity International
Fidelity International
Bermuda
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$2.12M – – –
Charles Schwab
27
Charles Schwab
California
$1.87M +$308K +28,746 +20%
Barclays
28
Barclays
United Kingdom
$1.4M +$1.4M +131,060 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.24M +$913K +74,022 +280%
Wells Fargo
30
Wells Fargo
California
$1.22M +$6.81K +637 +0.6%
CCM
31
Cinctive Capital Management
New York
$1.09M -$2.2M -205,820 -67%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$884K +$259K +24,252 +42%
Goldman Sachs
33
Goldman Sachs
New York
$881K -$1.89M -176,730 -68%
Victory Capital Management
34
Victory Capital Management
Texas
$791K -$9.13K -1,039 -1%
CSS
35
Cubist Systematic Strategies
Connecticut
$744K +$744K +69,578 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$656K +$656K +60,143 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$458K +$32.1K +3,000 +8%
JF
38
Jump Financial
Illinois
$407K +$407K +38,000 New
PCM
39
Portolan Capital Management
Massachusetts
$380K +$380K +35,547 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$330K +$94.1K +8,793 +40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$311K +$161K +15,105 +108%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$309K +$23.1K +2,160 +8%
DTL
43
Dynamic Technology Lab
Singapore
$294K +$167K +15,674 +132%
Vontobel Holding
44
Vontobel Holding
Switzerland
$282K +$282K +26,582 New
QT
45
Quantbot Technologies
New York
$273K +$273K +25,552 New
Bank of America
46
Bank of America
North Carolina
$244K -$22K -2,064 -8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$223K -$81.7K -7,636 -27%
Legal & General Group
48
Legal & General Group
United Kingdom
$213K +$11.5K +1,083 +6%
Renaissance Technologies
49
Renaissance Technologies
New York
$213K +$213K +19,946 New
MIM
50
MetLife Investment Management
New Jersey
$211K +$211K +19,680 New
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