FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

Back to rankings

75 hedge funds and large institutions have $138M invested in F45 Training Holdings Inc. in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
32
Reduced
11
Closed
11
Calls
$293K
Puts
$53K
Net Calls
+$240K
Net Calls Change
-$6.68M

Top Buyers

1
BHMP
Bardin Hill Management Partners
New York
$18.3M
2
SCM
Stadium Capital Management
Connecticut
$8.59M
3
CM
CastleKnight Management
New York
$1.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.76M
5
BlackRock
BlackRock
New York
$5.88M

Top Sellers

1
PIM
Platinum Investment Management
Australia
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
Millennium Management
Millennium Management
New York
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
Cantor Fitzgerald
New York
$29K -$29K -10,000 -50%
CGL
52
Clarius Group LLC
Washington
$29K – – –
Barclays
53
Barclays
United Kingdom
$29K +$23.2K +8,230 +401%
FLC
54
Fifth Lane Capital
Texas
$28.5K +$28.5K +10,000 New
UBS Group
55
UBS Group
Switzerland
$26.1K +$10.7K +3,751 +69%
AB
56
Amalgamated Bank
New York
$17K – – –
Citigroup
57
Citigroup
New York
$16.4K -$5.36K -1,880 -25%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15K -$329K -113,854 -96%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$14K +$25 +9 +0.2%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$9K +$2.86K +1,011 +47%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$7.57K +$7.57K +2,657 New
AIP
63
Ameritas Investment Partners
Nebraska
$6.87K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$4.7K – – –
Citadel Advisors
65
Citadel Advisors
Florida
$2.22K -$254K -89,057 -99%
CG
66
Cutler Group
California
$1K +$1K +536 New
IGWM
67
ICA Group Wealth Management
Colorado
$570 +$570 +200 New
Osaic Holdings
68
Osaic Holdings
Arizona
$476 +$412 +167 +642%
BIA
69
Bell Investment Advisors
California
$425 +$425 +149 New
VCM
70
Versant Capital Management
Arizona
$319 – – –
AF
71
Affiance Financial
Minnesota
$214 +$214 +75 New
Wells Fargo
72
Wells Fargo
California
$174 -$1.89K -662 -92%
EI
73
Ellevest Inc
New York
$66 +$66 +23 New
PIM
74
Platinum Investment Management
Australia
– -$3.41M -1,103,358 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$1.82M -589,168 Closed
1 2
3
4