FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

Back to rankings

64 hedge funds and large institutions have $499M invested in F45 Training Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
12
Closed
15
Calls
$233K
Puts
$4.14M
Net Calls
-$3.9M
Net Calls Change
+$686K

Top Buyers

1
PIM
Platinum Investment Management
Australia
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.2M
3
CCM
Cinctive Capital Management
New York
$3.35M
4
LGP
Leonard Green & Partners
California
$3.27M
5
BlackRock
BlackRock
New York
$13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M
2
Wells Fargo
Wells Fargo
California
$1.24M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
CCM
CAAS Capital Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$60K +$34.3K +3,173 +133%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$56K +$23.5K +2,159 +72%
TRCT
53
Tower Research Capital (TRC)
New York
$54K +$45.8K +4,173 +557%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$34K +$34K +3,117 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$18K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$17K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$14K +$7.68K +710 +121%
PCM
58
Penserra Capital Management
California
$12K +$12K +1,188 New
Simplex Trading
59
Simplex Trading
Illinois
$8K +$8K +773 New
Group One Trading
60
Group One Trading
Illinois
$4K +$4K +400 New
APA
61
American Portfolios Advisors
New York
$3.87K +$2.05K +188 +113%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142 +$12 +1,070 +9%
WMSA
64
Weiss Multi-Strategy Advisers
New York
– -$3.4M -227,089 Closed
CCM
65
CAAS Capital Management
New York
– -$2.99M -200,000 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– -$2.17M -145,207 Closed
RCM
67
Rokos Capital Management
United Kingdom
– -$1.43M -100,000 Closed
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
– -$686K -45,876 Closed
SC
69
Shellback Capital
Massachusetts
– -$543K -36,300 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$444K -29,700 Closed
WP
71
Woodline Partners
California
– -$423K -28,246 Closed
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
– -$224K -15,000 Closed
Man Group
73
Man Group
United Kingdom
– -$221K -14,800 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$138K -9,256 Closed
MIM
75
MetLife Investment Management
New Jersey
– -$131K -8,740 Closed
1 2
3
4