FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $145M invested in F45 Training Holdings Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 25 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
18
Increased
20
Reduced
24
Closed
25
Calls
$7.91M
Puts
$992K
Net Calls
+$6.92M
Net Calls Change
+$8.16M

Top Buyers

1
KLM
1
Kennedy Lewis Management
New York
$43.5M
2
SCM
2
Stadium Capital Management
Connecticut
$5.84M
3
BHMP
3
Bardin Hill Management Partners
New York
$14.7M
4
CIA
4
Caledonia Investments (Australia)
Australia
$22.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.82M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
GF
2
Goodman Financial
Texas
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$277K
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KLM
1
Kennedy Lewis Management
New York
$43.5M 14,061,993 +3,532,712 +34%
CIA
2
Caledonia Investments (Australia)
Australia
$22.5M 7,271,418 +781,157 +12%
LC
3
L1 Capital
Australia
$20M 6,469,500 +79,119 +1%
BHMP
4
Bardin Hill Management Partners
New York
$14.7M 4,766,413 +1,501,002 +46%
BlackRock
5
BlackRock
New York
$5.84M 1,890,432 -130,026 -6%
SCM
6
Stadium Capital Management
Connecticut
$5.84M 1,889,891 +1,889,891 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.3M 1,714,530 -103,785 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.52M 1,463,301 -219,929 -13%
GGH
9
GCM Grosvenor Holdings
Illinois
$4.02M 1,302,374 – –
PIM
10
Platinum Investment Management
Australia
$3.41M 1,103,358 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.94M 629,131 +168,831 +37%
State Street
12
State Street
Massachusetts
$1.88M 608,174 -13,598 -2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.82M 589,168 +589,168 New
FIG
14
Fortress Investment Group
New York
$1.07M 346,192 – –
Northern Trust
15
Northern Trust
Illinois
$937K 303,312 +4,592 +2%
Millennium Management
16
Millennium Management
New York
$846K 273,737 -352,255 -56%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$743K 240,548 +183,587 +322%
CM
18
CastleKnight Management
New York
$705K 228,300 +228,300 New
Victory Capital Management
19
Victory Capital Management
Texas
$538K 174,269 +997 +0.6%
ICM
20
Ionic Capital Management
New York
$464K 150,000 +150,000 New
Man Group
21
Man Group
United Kingdom
$419K 135,501 +135,501 New
Morgan Stanley
22
Morgan Stanley
New York
$405K 131,477 -13,716 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$367K 119,038 +118,179 +13,758%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$302K 97,629 -17,253 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$290K 93,742 +13,907 +17%
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