FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $19M invested in F45 Training Holdings Inc. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
14
Reduced
21
Closed
18
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
-$80K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$2.03M
2
Millennium Management
Millennium Management
New York
$220K
3
Vanguard Group
Vanguard Group
Pennsylvania
$928K
4
YIH
Y-Intercept (HK)
Hong Kong
$107K
5
Goldman Sachs
Goldman Sachs
New York
$91.3K

Top Sellers

1
LC
L1 Capital
Australia
$708K
2
CIA
Caledonia Investments (Australia)
Australia
$2.39M
3
BlackRock
BlackRock
New York
$189K
4
State Street
State Street
Massachusetts
$61.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$986 +$641 +1,281 +185%
Federated Hermes
52
Federated Hermes
Pennsylvania
$930 +$287 +573 +45%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$825 – – –
QCG
54
Quadrant Capital Group
Ohio
$825 – – –
Bank of America
55
Bank of America
North Carolina
$664 -$9.91K -19,830 -94%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$514 -$14.2K -28,469 -97%
GWM
57
Geneos Wealth Management
Colorado
$500 +$500 +1,000 New
Osaic Holdings
58
Osaic Holdings
Arizona
$264 +$167 +334 +173%
Wells Fargo
59
Wells Fargo
California
$163 -$3.48K -6,915 -96%
IGWM
60
ICA Group Wealth Management
Colorado
$100 – – –
Citadel Advisors
61
Citadel Advisors
Florida
$48 +$48 +96 New
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$21 +$21 +41 New
Citigroup
63
Citigroup
New York
$15 -$2.31K -4,622 -99%
Charles Schwab
64
Charles Schwab
California
– -$122K -105,084 Closed
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
– -$97K -83,294 Closed
CCM
66
Conway Capital Management
California
– -$28.4K -24,500 Closed
Deutsche Bank
67
Deutsche Bank
Germany
– -$28.1K -24,201 Closed
Barclays
68
Barclays
United Kingdom
– -$24K -21,179 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$24K -20,429 Closed
AIG
70
American International Group
New York
– -$20.8K -17,936 Closed
AQR Capital Management
71
AQR Capital Management
Connecticut
– -$18.4K -15,864 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$16K -13,817 Closed
VOYA Investment Management
73
VOYA Investment Management
Georgia
– -$15.8K -13,634 Closed
MA
74
MJP Associates
Connecticut
– -$15.7K -13,500 Closed
Invesco
75
Invesco
Georgia
– -$14.8K -12,767 Closed
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