FXLV

F45 Training Holdings Inc.

Delisted

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

65 hedge funds and large institutions have $51.2M invested in F45 Training Holdings Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
16
Reduced
19
Closed
22
Calls
$116K
Puts
$9K
Net Calls
+$107K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$54K +$1.35K +1,167 +3%
TRCT
27
Tower Research Capital (TRC)
New York
$51K +$47.3K +40,109 +1,260%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$43.9K -$44.3K -38,218 -50%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$34K +$9.79K +8,490 +40%
YIH
30
Y-Intercept (HK)
Hong Kong
$32.8K +$32.8K +28,305 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$32K +$32K +27,514 New
PCM
32
Prelude Capital Management
New York
$31.2K
CCM
33
Conway Capital Management
California
$28.4K +$28.4K +24,500 New
Deutsche Bank
34
Deutsche Bank
Germany
$28.1K +$12.3K +10,562 +77%
Goldman Sachs
35
Goldman Sachs
New York
$26.4K -$5.72K -4,931 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26K
Bank of America
37
Bank of America
North Carolina
$24.5K -$15.9K -13,704 -39%
Barclays
38
Barclays
United Kingdom
$24K +$12.3K +10,896 +106%
SG Americas Securities
39
SG Americas Securities
New York
$24K +$24K +20,429 New
KOC
40
Koss-Olinger Consulting
Florida
$23K
AIG
41
American International Group
New York
$20.8K +$644 +555 +3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$18.4K +$1.54K +1,329 +9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$16K -$35K -30,133 -69%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$15.8K
UBS Group
45
UBS Group
Switzerland
$15.7K +$5.05K +4,349 +47%
MA
46
MJP Associates
Connecticut
$15.7K +$1.74K +1,500 +13%
Group One Trading
47
Group One Trading
Illinois
$15.1K -$21K -18,133 -58%
Invesco
48
Invesco
Georgia
$14.8K -$399 -344 -3%
CGL
49
Clarius Group LLC
Washington
$11.6K
Wells Fargo
50
Wells Fargo
California
$8.4K +$8.33K +7,178 +11,767%