FXLV

F45 Training Holdings Inc.

Delisted

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

79 hedge funds and large institutions have $166M invested in F45 Training Holdings Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
33
Reduced
16
Closed
19
Calls
$27K
Puts
$1.27M
Net Calls
-$1.24M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Shares
Change %
APA
76
American Portfolios Advisors
New York
$656 -$738 -188 -53%
Ameriprise
77
Ameriprise
Minnesota
-$17.5M -1,636,005 Closed
TCM
78
TimesSquare Capital Management
New York
-$9.39M -877,787 Closed
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.73M -629,155 Closed
Allspring Global Investments
80
Allspring Global Investments
North Carolina
-$4.5M -420,620 Closed
PI
81
Putnam Investments
Massachusetts
-$4.29M -400,617 Closed
LGP
82
Leonard Green & Partners
California
-$2.14M -200,000 Closed
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
-$2.12M -198,000 Closed
PCM
84
Portolan Capital Management
Massachusetts
-$380K -35,547 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
-$330K -30,840 Closed
DTL
86
Dynamic Technology Lab
Singapore
-$294K -27,515 Closed
Vontobel Holding
87
Vontobel Holding
Switzerland
-$282K -26,582 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
-$213K -19,946 Closed
MIM
89
MetLife Investment Management
New Jersey
-$211K -19,680 Closed
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
-$197K -18,431 Closed
SEI Investments
91
SEI Investments
Pennsylvania
-$143K -13,330 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$138K -12,853 Closed
PHK
93
Point72 Hong Kong
Hong Kong
-$20K -1,884 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
-$19.4K -1,811 Closed
FAG
95
Fortitude Advisory Group
Washington
-$1K -66 Closed