FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $138M invested in F45 Training Holdings Inc. in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
32
Reduced
11
Closed
11
Calls
$293K
Puts
$53K
Net Calls
+$240K
Net Calls Change
-$6.68M

Top Buyers

1
BHMP
Bardin Hill Management Partners
New York
$18.3M
2
SCM
Stadium Capital Management
Connecticut
$8.59M
3
CM
CastleKnight Management
New York
$1.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.76M
5
BlackRock
BlackRock
New York
$5.88M

Top Sellers

1
PIM
Platinum Investment Management
Australia
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
Millennium Management
Millennium Management
New York
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
26
Cyndeo Wealth Partners
Florida
$169K +$169K +59,322 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$130K +$2.37K +832 +2%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$125K +$2.39K +839 +2%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$116K +$75.1K +26,366 +185%
Bank of America
30
Bank of America
North Carolina
$99.4K +$36.8K +12,928 +59%
Group One Trading
31
Group One Trading
Illinois
$88.7K +$88.7K +31,120 New
Goldman Sachs
32
Goldman Sachs
New York
$78.9K +$44.1K +15,475 +127%
PCM
33
Prelude Capital Management
New York
$76.7K +$76.7K +26,922 New
CS
34
Credit Suisse
Switzerland
$69.1K +$23.1K +8,098 +50%
CASC
35
Coppell Advisory Solutions Corp
Texas
$68K +$68K +570 New
CAS
36
Coppell Advisory Solutions
Texas
$68K +$68K +570 New
MIM
37
MetLife Investment Management
New Jersey
$64.2K +$64.2K +22,528 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$63K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$59K -$35.1K -12,491 -37%
KOC
40
Koss-Olinger Consulting
Florida
$57K – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$51.9K +$51.9K +18,226 New
AIG
42
American International Group
New York
$49.5K +$573 +201 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$41.4K +$390 +137 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$38.9K +$690 +242 +2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$38.9K – – –
Invesco
46
Invesco
Georgia
$37.4K -$4.06K -1,423 -10%
Legal & General Group
47
Legal & General Group
United Kingdom
$36.6K – – –
MA
48
MJP Associates
Connecticut
$34.2K +$34.2K +12,000 New
KP
49
Keel Point
Alabama
$31.3K – – –
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$29.7K +$932 +327 +3%
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