FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $19M invested in F45 Training Holdings Inc. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
14
Reduced
21
Closed
18
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
-$80K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$2.03M
2
Millennium Management
Millennium Management
New York
$220K
3
Vanguard Group
Vanguard Group
Pennsylvania
$928K
4
YIH
Y-Intercept (HK)
Hong Kong
$107K
5
Goldman Sachs
Goldman Sachs
New York
$91.3K

Top Sellers

1
LC
L1 Capital
Australia
$708K
2
CIA
Caledonia Investments (Australia)
Australia
$2.39M
3
BlackRock
BlackRock
New York
$189K
4
State Street
State Street
Massachusetts
$61.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$24K -$7.75K -15,374 -24%
OMC
27
Old Mission Capital
Illinois
$23.1K +$23.1K +46,198 New
HF
28
HRT Financial
New York
$21K +$21K +43,693 New
AF
29
Allworth Financial
California
$20K +$20K +40,000 New
E
30
Ergoteles
New York
$18.5K +$18.5K +36,900 New
BFWA
31
Benchmark Financial Wealth Advisors
Florida
$17.3K -$17.5K -35,000 -50%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14K -$42K -84,003 -75%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$13.8K – – –
PCM
34
Prelude Capital Management
New York
$13.5K – – –
Group One Trading
35
Group One Trading
Illinois
$12.7K +$6.21K +12,410 +96%
Simplex Trading
36
Simplex Trading
Illinois
$12K +$12K +25,759 New
Mariner
37
Mariner
Kansas
$11.9K +$11.9K +23,805 New
Morgan Stanley
38
Morgan Stanley
New York
$10.5K -$31.1K -62,257 -75%
KOC
39
Koss-Olinger Consulting
Florida
$10K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$10K +$8.52K +17,878 +574%
SS
41
Simplicity Solutions
Minnesota
$7.5K +$7.5K +15,000 New
BFG
42
Bleakley Financial Group
New Jersey
$7.5K +$7.5K +15,000 New
PMEF
43
Point72 Middle East FZE
United Arab Emirates
$6.37K +$6.37K +12,746 New
CSS
44
Cubist Systematic Strategies
Connecticut
$5.92K +$5.92K +11,834 New
GSC
45
Ground Swell Capital
South Carolina
$5.28K +$5.28K +10,567 New
TRCT
46
Tower Research Capital (TRC)
New York
$3.45K -$18.2K -36,393 -84%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.26K -$20.2K -40,328 -86%
PLU
48
Performa Ltd (US)
South Carolina
$2.5K +$1.25K +2,500 +100%
UBS Group
49
UBS Group
Switzerland
$2.11K -$4.64K -9,283 -69%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.1K +$2.1K +4,193 New
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