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.

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

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.2M
2
Millennium Management
2
Millennium Management
New York
$113K
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.67M
4
PIM
4
Platinum Investment Management
Australia
$4.98M
5
Fidelity International
5
Fidelity International
Bermuda
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
KLM
1
Kennedy Lewis Management
New York
$113M 10,529,281 – –
CIA
2
Caledonia Investments (Australia)
Australia
$68.9M 6,443,206 -204,985 -3%
LC
3
L1 Capital
Australia
$57.1M 6,497,776 +55,915 +0.9%
BHMP
4
Bardin Hill Management Partners
New York
$34.9M 3,265,411 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.2M 2,070,425 +5,325 +0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$21.2M 1,979,814 -1,156,245 -37%
BlackRock
7
BlackRock
New York
$18.1M 1,691,005 +501,691 +42%
Ameriprise
8
Ameriprise
Minnesota
$17.5M 1,636,005 +28,764 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.5M 1,451,348 +396,132 +38%
GH
10
Grosvenor Holdings
Illinois
$13.9M 1,302,374 – –
TCM
11
TimesSquare Capital Management
New York
$9.39M 877,787 -295,713 -25%
GF
12
Goodman Financial
Texas
$9.17M 857,280 +857,280 New
Citadel Advisors
13
Citadel Advisors
Florida
$8.67M 810,040 -588,807 -42%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.73M 629,155 +629,155 New
State Street
15
State Street
Massachusetts
$5.06M 473,025 +97,429 +26%
PIM
16
Platinum Investment Management
Australia
$4.98M 465,526 -505,218 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.7M 439,122 +117,211 +36%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.55M 425,000 +425,000 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$4.5M 420,620 -7,241 -2%
PI
20
Putnam Investments
Massachusetts
$4.29M 400,617 +18,401 +5%
AAM
21
Artha Asset Management
New Jersey
$3.84M 358,882 +333,882 +1,336%
Fidelity International
22
Fidelity International
Bermuda
$3.79M 353,823 -442,912 -56%
Northern Trust
23
Northern Trust
Illinois
$2.76M 258,024 +66,499 +35%
BBCM
24
Broad Bay Capital Management
New York
$2.41M 225,000 – –
LGP
25
Leonard Green & Partners
California
$2.14M 200,000 -100,000 -33%
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