FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $478M invested in F45 Training Holdings Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
26
Reduced
20
Closed
8
Calls
$484K
Puts
$3.88M
Net Calls
-$3.39M
Net Calls Change
+$509K

Top Buyers

1
GF
Goodman Financial
Texas
$9.17M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.73M
3
BlackRock
BlackRock
New York
$18.1M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$4.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$21.2M
2
Millennium Management
Millennium Management
New York
$113K
3
Citadel Advisors
Citadel Advisors
Florida
$8.67M
4
PIM
Platinum Investment Management
Australia
$4.98M
5
Fidelity International
Fidelity International
Bermuda
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
76
Fortitude Advisory Group
Washington
$1K +$1K +66 New
GCM
77
Ghisallo Capital Management
Massachusetts
– -$2.45M -225,000 Closed
PAM
78
Panagora Asset Management
Massachusetts
– -$667K -61,234 Closed
SO
79
STRS Ohio
Ohio
– -$275K -25,300 Closed
HF
80
HRT Financial
New York
– -$169K -15,576 Closed
TDC
81
Thompson Davis & Co
Virginia
– -$126K -11,604 Closed
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
– -$34K -3,117 Closed
Simplex Trading
83
Simplex Trading
Illinois
– -$8K -773 Closed
Group One Trading
84
Group One Trading
Illinois
– -$4K -400 Closed
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