FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $499M invested in F45 Training Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 15 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
12
Closed
15
Calls
$233K
Puts
$4.14M
Net Calls
-$3.9M
Net Calls Change
+$686K

Top Buyers

1
KLM
1
Kennedy Lewis Management
New York
$109M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.66M
3
PIM
3
Platinum Investment Management
Australia
$10.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$34.2M
5
CCM
5
Cinctive Capital Management
New York
$3.35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M
2
Wells Fargo
2
Wells Fargo
California
$1.24M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KLM
1
Kennedy Lewis Management
New York
$109M 10,529,281 +10,529,281 New
CIA
2
Caledonia Investments (Australia)
Australia
$72.4M 6,648,191 -47,246 -0.7%
LC
3
L1 Capital
Australia
$70.2M 6,441,861 +117,350 +2%
BHMP
4
Bardin Hill Management Partners
New York
$35.6M 3,265,411 – –
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M 3,136,059 +354,492 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.5M 2,065,100 -961,700 -32%
Ameriprise
7
Ameriprise
Minnesota
$17.5M 1,607,241 +90,590 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$15.2M 1,398,847 +63,035 +5%
GH
9
Grosvenor Holdings
Illinois
$14.2M 1,302,374 – –
BlackRock
10
BlackRock
New York
$13M 1,189,314 +261,959 +28%
TCM
11
TimesSquare Capital Management
New York
$12.8M 1,173,500 +5,750 +0.5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.5M 1,055,216 -218,995 -17%
PIM
13
Platinum Investment Management
Australia
$10.6M 970,744 +420,744 +76%
Fidelity International
14
Fidelity International
Bermuda
$8.68M 796,735 -105,796 -12%
Millennium Management
15
Millennium Management
New York
$7.88M 723,715 +68,248 +10%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.66M 427,861 +427,861 New
PI
17
Putnam Investments
Massachusetts
$4.16M 382,216 +6,276 +2%
State Street
18
State Street
Massachusetts
$4.09M 375,596 +125,925 +50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.51M 321,911 +27,226 +9%
CCM
20
Cinctive Capital Management
New York
$3.35M 307,581 +307,581 New
LGP
21
Leonard Green & Partners
California
$3.27M 300,000 +300,000 New
Goldman Sachs
22
Goldman Sachs
New York
$2.82M 259,012 +218,466 +539%
GCM
23
Ghisallo Capital Management
Massachusetts
$2.45M 225,000 – –
BBCM
24
Broad Bay Capital Management
New York
$2.45M 225,000 +25,000 +13%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$2.16M 198,000 +36,000 +22%
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