FXLV

F45 Training Holdings Inc.

Delisted

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

77 hedge funds and large institutions have $478M invested in F45 Training Holdings Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
26
Reduced
20
Closed
8
Calls
$484K
Puts
$3.88M
Net Calls
-$3.39M
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$197K +$197K +18,431 New
Deutsche Bank
52
Deutsche Bank
Germany
$185K +$51.9K +4,857 +39%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$184K +$85.2K +7,965 +86%
AIG
54
American International Group
New York
$169K +$52.1K +4,861 +45%
ECM
55
ExodusPoint Capital Management
New York
$167K -$33.6K -3,138 -17%
SEI Investments
56
SEI Investments
Pennsylvania
$143K +$143K +13,330 New
CS
57
Credit Suisse
Switzerland
$140K +$140K +13,112 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$1.83K -171 -1%
Morgan Stanley
59
Morgan Stanley
New York
$122K +$777 +73 +0.6%
Millennium Management
60
Millennium Management
New York
$113K -$7.61M -713,127 -99%
UBS Group
61
UBS Group
Switzerland
$45K -$70.6K -6,647 -61%
AB
62
Amalgamated Bank
New York
$36K +$36K +3,341 New
AF
63
Amalgamated Financial
New York
$36K +$36K +3,341 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$28K -$27.4K -2,544 -49%
TRCT
65
Tower Research Capital (TRC)
New York
$27K -$25.3K -2,382 -48%
Citigroup
66
Citigroup
New York
$26K -$33.1K -3,109 -56%
AIP
67
Ameritas Investment Partners
Nebraska
$26K +$9.4K +890 +57%
PHK
68
Point72 Hong Kong
Hong Kong
$20K +$20K +1,884 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$19.4K +$19.4K +1,811 New
Osaic Holdings
70
Osaic Holdings
Arizona
$19K +$5.24K +493 +38%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$18K
PCM
72
Penserra Capital Management
California
$12K
TSW
73
Thompson Siegel & Walmsley
Virginia
$12K +$12K +1,151 New
APA
74
American Portfolios Advisors
New York
$3.8K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$1K