FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $145M invested in F45 Training Holdings Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
18
Increased
20
Reduced
24
Closed
25
Calls
$7.91M
Puts
$992K
Net Calls
+$6.92M
Net Calls Change
+$8.16M

Top Buyers

1
KLM
Kennedy Lewis Management
New York
$43.5M
2
SCM
Stadium Capital Management
Connecticut
$5.84M
3
BHMP
Bardin Hill Management Partners
New York
$14.7M
4
CIA
Caledonia Investments (Australia)
Australia
$22.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.82M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
GF
Goodman Financial
Texas
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$277K
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Artha Asset Management
New Jersey
$284K -$355K -114,689 -56%
Citadel Advisors
27
Citadel Advisors
Florida
$277K -$3.29M -1,068,199 -92%
Charles Schwab
28
Charles Schwab
California
$271K -$256K -82,678 -49%
Swiss National Bank
29
Swiss National Bank
Switzerland
$241K – – –
BFWA
30
Benchmark Financial Wealth Advisors
Florida
$215K – – –
Squarepoint
31
Squarepoint
New York
$211K +$211K +68,202 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$139K +$10.9K +3,519 +9%
UBS AM
33
UBS AM
Illinois
$137K +$105K +34,133 +335%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$133K -$1.73K -560 -1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$103K +$17.4K +5,666 +20%
Bank of America
36
Bank of America
North Carolina
$68K -$65.9K -21,258 -49%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$68K +$262 +85 +0.4%
CF
38
Cantor Fitzgerald
New York
$62K +$62K +20,000 New
VA
39
Valmark Advisers
Ohio
$62K +$62K +20,000 New
KOC
40
Koss-Olinger Consulting
Florida
$62K +$62K +20,000 New
AIG
41
American International Group
New York
$53K +$750 +243 +1%
CS
42
Credit Suisse
Switzerland
$50K +$384 +124 +0.8%
Invesco
43
Invesco
Georgia
$45K +$5.87K +1,896 +15%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$44K +$10.4K +3,356 +31%
AQR Capital Management
45
AQR Capital Management
Connecticut
$44K +$44K +14,398 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$42.1K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$41K -$7.42K -2,426 -15%
Legal & General Group
48
Legal & General Group
United Kingdom
$40K -$41.3K -13,234 -51%
Goldman Sachs
49
Goldman Sachs
New York
$38K -$532K -170,914 -93%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$35K +$35K +11,228 New
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