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FXLV

F45 Training Holdings Inc.
FXLV

Delisted

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

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5 hedge funds and large institutions have $66.4K invested in F45 Training Holdings Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less funds holding

Funds holding: 67 → 5 (-62)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 64

100% less capital invested

Capital invested by funds: $19M → $66.4K (-$18.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
5
Holders Change
-62
Holders Change %
-92.54%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tucker Asset Management
Colorado
+$26.3K
2
XT
XTX Topco
Cayman Islands
+$5.51K
3
PLU
Performa Ltd (US)
South Carolina
+$5.25K
4
CAS
Coppell Advisory Solutions
Texas
+$154

Top Sellers

Rank Fund Capital Flow
1
KLM
Kennedy Lewis Management
New York
-$7.03M
2
BHMP
Bardin Hill Management Partners
New York
-$3.23M
3
CIA
Caledonia Investments (Australia)
Australia
-$2.38M
4
SCM
Stadium Capital Management
Connecticut
-$2.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$928K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
– -$2.11K -4,222 Closed
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
– -$2.1K -4,193 Closed
Fidelity Investments
53
Fidelity Investments
Massachusetts
– -$986 -1,972 Closed
Federated Hermes
54
Federated Hermes
Pennsylvania
– -$930 -1,860 Closed
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
– -$825 -1,650 Closed
QCG
56
Quadrant Capital Group
Ohio
– -$825 -1,650 Closed
Bank of America
57
Bank of America
North Carolina
– -$664 -1,329 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
– -$514 -1,027 Closed
GWM
59
Geneos Wealth Management
Colorado
– -$500 -1,000 Closed
Osaic Holdings
60
Osaic Holdings
Arizona
– -$264 -527 Closed
Wells Fargo
61
Wells Fargo
California
– -$163 -324 Closed
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
– -$160 -320 Closed
IGWM
63
ICA Group Wealth Management
Colorado
– -$100 -200 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$48 -96 Closed
Point72 Asset Management
65
Point72 Asset Management
Connecticut
– -$21 -41 Closed
Citigroup
66
Citigroup
New York
– -$15 -30 Closed
1 2
3

FXLV Hedge Fund Activity: Q3 2023 in Review

5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q3 2023, worth a combined $66.4K — down 100% from $19M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FXLV and 2 opened new positions — a net loss of 62 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Tucker Asset Management, opening a new position worth an estimated $26.3K. The largest seller was Kennedy Lewis Management, exiting entirely with an estimated $7.03M sold.

  • 5 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $66.4K of F45 Training Holdings Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 2 funds opened new F45 Training Holdings Inc. positions in Q3 2023 and 64 closed out, a net change of -62 holders.
  • The largest F45 Training Holdings Inc. buyer in Q3 2023 was Tucker Asset Management, an estimated $26.3K added.
  • The largest F45 Training Holdings Inc. seller in Q3 2023 was Kennedy Lewis Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2023.