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.

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 Market Value Shares Shares
Change
Shares
Change %
KLM
1
Kennedy Lewis Management
New York
$41.4M 10,529,281
CIA
2
Caledonia Investments (Australia)
Australia
$25.5M 6,490,261 +47,055 +0.7%
BHMP
3
Bardin Hill Management Partners
New York
$12.8M 3,265,411
LC
4
L1 Capital
Australia
$12.6M 6,390,381 -107,395 -2%
BlackRock
5
BlackRock
New York
$7.94M 2,020,458 +329,453 +19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$7.73M 1,966,302 -13,512 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.15M 1,818,315 -252,110 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.62M 1,683,230 +231,882 +16%
GGH
9
GCM Grosvenor Holdings
Illinois
$5.12M 1,302,374 +1,302,374 New
Citadel Advisors
10
Citadel Advisors
Florida
$4.55M 1,158,035 +347,995 +43%
GF
11
Goodman Financial
Texas
$4.49M 1,142,340 +285,060 +33%
PIM
12
Platinum Investment Management
Australia
$4.34M 1,103,358 +637,832 +137%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$4.13M 1,050,000 +625,000 +147%
Millennium Management
14
Millennium Management
New York
$2.46M 625,992 +615,404 +5,812%
State Street
15
State Street
Massachusetts
$2.44M 621,772 +148,747 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.81M 460,300 +21,178 +5%
Fidelity International
17
Fidelity International
Bermuda
$1.39M 352,996 -827 -0.2%
FIG
18
Fortress Investment Group
New York
$1.36M 346,192 +346,192 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.21M 308,756 +308,756 New
Northern Trust
20
Northern Trust
Illinois
$1.17M 298,720 +40,696 +16%
BBCM
21
Broad Bay Capital Management
New York
$884K 225,000
AAM
22
Artha Asset Management
New Jersey
$812K 206,557 -152,325 -42%
Goldman Sachs
23
Goldman Sachs
New York
$719K 183,113 +100,831 +123%
CCM
24
Cinctive Capital Management
New York
$713K 181,512 +79,751 +78%
Victory Capital Management
25
Victory Capital Management
Texas
$681K 173,272 +83,231 +92%