FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $145M invested in F45 Training Holdings Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
18
Increased
20
Reduced
24
Closed
25
Calls
$7.91M
Puts
$992K
Net Calls
+$6.92M
Net Calls Change
+$8.16M

Top Buyers

1
KLM
Kennedy Lewis Management
New York
$43.5M
2
SCM
Stadium Capital Management
Connecticut
$5.84M
3
BHMP
Bardin Hill Management Partners
New York
$14.7M
4
CIA
Caledonia Investments (Australia)
Australia
$22.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.82M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
GF
Goodman Financial
Texas
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$277K
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
51
Keel Point
Alabama
$34K – – –
Wolverine Trading
52
Wolverine Trading
Illinois
$33K +$33K +15,170 New
DU
53
Delphia (USA)
Ontario, Canada
$32K +$32K +10,417 New
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$31K -$28.4K -9,245 -48%
CGL
55
Clarius Group LLC
Washington
$31K +$31K +10,000 New
Citigroup
56
Citigroup
New York
$24K +$4.67K +1,484 +24%
AB
57
Amalgamated Bank
New York
$18K +$278 +90 +2%
UBS Group
58
UBS Group
Switzerland
$17K -$525K -166,767 -97%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$17K +$17K +5,000 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$10K -$1.38K -431 -12%
Barclays
61
Barclays
United Kingdom
$7K -$27.4K -8,041 -80%
TRCT
62
Tower Research Capital (TRC)
New York
$7K -$4.8K -1,489 -41%
AIP
63
Ameritas Investment Partners
Nebraska
$7K – – –
FM
64
Freemont Management
Switzerland
$5K -$20K -6,000 -80%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$5K – – –
Wells Fargo
66
Wells Fargo
California
$2K -$722 -261 -27%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$2K +$2K +737 New
APA
68
American Portfolios Advisors
New York
$516 – – –
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
– -$7.73M -1,966,302 Closed
GF
70
Goodman Financial
Texas
– -$4.49M -1,142,340 Closed
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
– -$4.13M -1,050,000 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$2.32K -463,898 Closed
Fidelity International
73
Fidelity International
Bermuda
– -$1.39M -352,996 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– -$1.21M -308,756 Closed
BBCM
75
Broad Bay Capital Management
New York
– -$884K -225,000 Closed
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