FXLV

F45 Training Holdings Inc.

Delisted

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

79 hedge funds and large institutions have $166M invested in F45 Training Holdings Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
33
Reduced
16
Closed
19
Calls
$27K
Puts
$1.27M
Net Calls
-$1.24M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$677K +$660K +167,935 +3,964%
Charles Schwab
27
Charles Schwab
California
$670K -$18.7K -4,757 -3%
Morgan Stanley
28
Morgan Stanley
New York
$570K +$525K +133,737 +1,167%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$451K +$56.5K +14,400 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$314K -$11.1K -2,822 -3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$307K +$139K +35,300 +82%
BFWA
32
Benchmark Financial Wealth Advisors
Florida
$273K +$273K +69,525 New
TWM
33
TriaGen Wealth Management
California
$256K +$256K +65,079 New
CSS
34
Cubist Systematic Strategies
Connecticut
$227K -$46.6K -11,850 -17%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$224K +$224K +56,961 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$172K +$58.1K +14,752 +51%
Bank of America
37
Bank of America
North Carolina
$170K +$80.1K +20,345 +89%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$162K +$47.9K +12,226 +42%
TI
39
Trexquant Investment
Connecticut
$162K +$162K +41,324 New
JF
40
Jump Financial
Illinois
$161K +$11.2K +2,852 +8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$109K +$27.4K +6,995 +34%
YIH
42
Y-Intercept (HK)
Hong Kong
$107K +$107K +27,123 New
Legal & General Group
43
Legal & General Group
United Kingdom
$102K +$23.8K +6,085 +30%
QT
44
Quantbot Technologies
New York
$97K -$3.21K -819 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$86K +$18.6K +4,738 +28%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$82K +$82K +20,839 New
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$76K +$76K +19,329 New
ECM
48
ExodusPoint Capital Management
New York
$71K +$9.91K +2,528 +16%
AIG
49
American International Group
New York
$67K +$4.68K +1,182 +8%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$63K -$176K -44,266 -74%