FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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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.

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
1
Bardin Hill Management Partners
New York
$18.3M
2
SCM
2
Stadium Capital Management
Connecticut
$8.59M
3
CM
3
CastleKnight Management
New York
$1.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.76M
5
BlackRock
5
BlackRock
New York
$5.88M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
KLM
1
Kennedy Lewis Management
New York
$40.1M 14,061,993 – –
CIA
2
Caledonia Investments (Australia)
Australia
$20.4M 7,174,651 -96,767 -1%
LC
3
L1 Capital
Australia
$18.8M 6,602,720 +133,220 +2%
BHMP
4
Bardin Hill Management Partners
New York
$18.3M 6,431,300 +1,664,887 +35%
SCM
5
Stadium Capital Management
Connecticut
$8.59M 3,014,814 +1,124,923 +60%
BlackRock
6
BlackRock
New York
$5.88M 2,063,392 +172,960 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.91M 1,723,314 +8,784 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.76M 1,668,906 +205,605 +14%
GGH
9
GCM Grosvenor Holdings
Illinois
$3.71M 1,302,374 – –
State Street
10
State Street
Massachusetts
$1.81M 635,770 +27,596 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.8M 632,554 +3,423 +0.5%
CM
12
CastleKnight Management
New York
$1.46M 512,042 +283,742 +124%
FIG
13
Fortress Investment Group
New York
$987K 346,192 – –
Northern Trust
14
Northern Trust
Illinois
$928K 325,636 +22,324 +7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$749K 262,779 +165,150 +169%
ICM
16
Ionic Capital Management
New York
$570K 199,900 +49,900 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$308K 108,013 +14,271 +15%
Charles Schwab
18
Charles Schwab
California
$299K 105,084 +17,445 +20%
Man Group
19
Man Group
United Kingdom
$276K 96,915 -38,586 -28%
Victory Capital Management
20
Victory Capital Management
Texas
$269K 94,367 -79,902 -46%
Morgan Stanley
21
Morgan Stanley
New York
$235K 82,338 -49,139 -37%
Swiss National Bank
22
Swiss National Bank
Switzerland
$223K 78,100 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$217K 76,089 +64,861 +578%
BFWA
24
Benchmark Financial Wealth Advisors
Florida
$198K 69,525 – –
UBS AM
25
UBS AM
Illinois
$181K 63,536 +19,203 +43%
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