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 %
Millennium Management
76
Millennium Management
New York
– -$846K -273,737 Closed
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
– -$743K -240,548 Closed
Squarepoint
78
Squarepoint
New York
– -$211K -68,202 Closed
VA
79
Valmark Advisers
Ohio
– -$62K -20,000 Closed
Wolverine Trading
80
Wolverine Trading
Illinois
– -$33K -15,170 Closed
DU
81
Delphia (USA)
Ontario, Canada
– -$32K -10,417 Closed
FM
82
Freemont Management
Switzerland
– -$5K -1,500 Closed
DFCM
83
Dark Forest Capital Management
Puerto Rico
– -$2K -737 Closed
1 2 3
4