FXLV

F45 Training Holdings Inc.

Delisted

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

65 hedge funds and large institutions have $51.2M invested in F45 Training Holdings Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 22 closing their positions.

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
16
Reduced
19
Closed
22
Calls
$116K
Puts
$9K
Net Calls
+$107K
Net Calls Change
-$133K
Name Market Value Shares Shares
Change
Shares
Change %
KLM
1
Kennedy Lewis Management
New York
$16.3M 14,061,993
BHMP
2
Bardin Hill Management Partners
New York
$7.5M 6,461,207 +29,907 +0.5%
CIA
3
Caledonia Investments (Australia)
Australia
$7.35M 6,340,000 -834,651 -12%
LC
4
L1 Capital
Australia
$6.28M 5,411,975 -1,190,745 -18%
SCM
5
Stadium Capital Management
Connecticut
$3.43M 2,960,333 -54,481 -2%
BlackRock
6
BlackRock
New York
$2.17M 1,872,209 -191,183 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.91M 1,647,458 -21,448 -1%
GGH
8
GCM Grosvenor Holdings
Illinois
$1.51M 1,302,374
Geode Capital Management
9
Geode Capital Management
Massachusetts
$746K 642,877 +10,323 +2%
State Street
10
State Street
Massachusetts
$706K 608,748 -27,022 -4%
CM
11
CastleKnight Management
New York
$602K 518,872 +6,830 +1%
FIG
12
Fortress Investment Group
New York
$402K 346,192
Northern Trust
13
Northern Trust
Illinois
$363K 312,789 -12,847 -4%
Millennium Management
14
Millennium Management
New York
$153K 131,785 +131,785 New
Man Group
15
Man Group
United Kingdom
-96,915 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
$130K 112,000 +3,987 +4%
Marshall Wace
17
Marshall Wace
United Kingdom
$125K 108,119 +108,119 New
Charles Schwab
18
Charles Schwab
California
$122K 105,084
LIP
19
Lighthouse Investment Partners
Florida
$107K 91,868 +91,868 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$97K 83,294 -179,485 -68%
Morgan Stanley
21
Morgan Stanley
New York
$96.7K 83,322 +984 +1%
BFWA
22
Benchmark Financial Wealth Advisors
Florida
$80.6K 69,525
Renaissance Technologies
23
Renaissance Technologies
New York
$73K 62,974 +62,974 New
Jane Street
24
Jane Street
New York
$70K 60,340 +60,340 New
CWP
25
Cyndeo Wealth Partners
Florida
$68.8K 59,322