FXLV

F45 Training Holdings Inc.

Delisted

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

79 hedge funds and large institutions have $166M invested in F45 Training Holdings Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
33
Reduced
16
Closed
19
Calls
$27K
Puts
$1.27M
Net Calls
-$1.24M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$62K -$5.84K -1,490 -9%
CS
52
Credit Suisse
Switzerland
$62K +$11.3K +2,907 +22%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$54K +$54K +13,634 New
Invesco
54
Invesco
Georgia
$50K +$50K +12,638 New
AIM
55
Aigen Investment Management
New York
$49K +$49K +12,572 New
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$43K +$43K +10,904 New
UBS AM
57
UBS AM
Illinois
$40.1K +$40.1K +10,200 New
Barclays
58
Barclays
United Kingdom
$39K -$467K -120,966 -92%
FM
59
Freemont Management
Switzerland
$29K +$29K +7,500 New
Citigroup
60
Citigroup
New York
$24K +$14.5K +3,695 +151%
AB
61
Amalgamated Bank
New York
$23K +$9.6K +2,392 +72%
KP
62
Keel Point
Alabama
$23K +$23K +10,988 New
HWM
63
HighMark Wealth Management
Minnesota
$16K +$16K +4,150 New
TRCT
64
Tower Research Capital (TRC)
New York
$14K +$4.28K +1,120 +44%
PCM
65
Penserra Capital Management
California
$14K +$9.61K +2,596 +219%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$14K +$14K +3,548 New
AIP
67
Ameritas Investment Partners
Nebraska
$9K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$6K
TSW
69
Thompson Siegel & Walmsley
Virginia
$5K
Wells Fargo
70
Wells Fargo
California
$4K -$461K -113,317 -99%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4K -$8.12K -1,743 -67%
Simplex Trading
72
Simplex Trading
Illinois
$3K +$3K +930 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.32K +$2.32K +463,898 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$2K +$1.71K +466 +583%
UB
75
UMB Bank
Missouri
$1K +$1K +187 New