FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $66.4K invested in F45 Training Holdings Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-62
Holders Change %
-92.54%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAS
Coppell Advisory Solutions
Texas
$63.3K
2
TAM
Tucker Asset Management
Colorado
$1.15K
3
XT
XTX Topco
Cayman Islands
$242
4
PLU
Performa Ltd (US)
South Carolina
$345

Top Sellers

1
KLM
Kennedy Lewis Management
New York
$0
2
BHMP
Bardin Hill Management Partners
New York
$0
3
CIA
Caledonia Investments (Australia)
Australia
$0
4
SCM
Stadium Capital Management
Connecticut
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
– -$31.8K -63,540 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$29.5K -58,925 Closed
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
– -$27.7K -55,365 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
– -$24K -47,600 Closed
OMC
30
Old Mission Capital
Illinois
– -$23.1K -46,198 Closed
HF
31
HRT Financial
New York
– -$21K -43,693 Closed
AF
32
Allworth Financial
California
– -$20K -40,000 Closed
E
33
Ergoteles
New York
– -$18.5K -36,900 Closed
BFWA
34
Benchmark Financial Wealth Advisors
Florida
– -$17.3K -34,525 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$14K -27,997 Closed
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
– -$13.8K -27,514 Closed
PCM
37
Prelude Capital Management
New York
– -$13.5K -26,922 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$12K -25,759 Closed
Group One Trading
39
Group One Trading
Illinois
– -$12.7K -25,397 Closed
Mariner
40
Mariner
Kansas
– -$11.9K -23,805 Closed
Morgan Stanley
41
Morgan Stanley
New York
– -$10.5K -21,065 Closed
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
– -$10K -20,995 Closed
KOC
43
Koss-Olinger Consulting
Florida
– -$10K -20,000 Closed
SS
44
Simplicity Solutions
Minnesota
– -$7.5K -15,000 Closed
BFG
45
Bleakley Financial Group
New Jersey
– -$7.5K -15,000 Closed
PMEF
46
Point72 Middle East FZE
United Arab Emirates
– -$6.37K -12,746 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$5.92K -11,834 Closed
GSC
48
Ground Swell Capital
South Carolina
– -$5.28K -10,567 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$3.45K -6,898 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– -$3.26K -6,522 Closed
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