FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $19M invested in F45 Training Holdings Inc. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
14
Reduced
21
Closed
18
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
-$80K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$2.03M
2
Millennium Management
2
Millennium Management
New York
$220K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$928K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$107K
5
Goldman Sachs
5
Goldman Sachs
New York
$91.3K

Top Sellers

1
LC
1
L1 Capital
Australia
$708K
2
CIA
2
Caledonia Investments (Australia)
Australia
$2.39M
3
BlackRock
3
BlackRock
New York
$189K
4
State Street
4
State Street
Massachusetts
$61.5K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
KLM
1
Kennedy Lewis Management
New York
$7.03M 14,061,933 -60 -0%
BHMP
2
Bardin Hill Management Partners
New York
$3.23M 6,461,207 – –
CIA
3
Caledonia Investments (Australia)
Australia
$2.39M 4,770,000 -1,570,000 -25%
SCM
4
Stadium Capital Management
Connecticut
$2.03M 4,068,153 +1,107,820 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$928K 1,855,429 +207,971 +13%
LC
6
L1 Capital
Australia
$708K 1,415,297 -3,996,678 -74%
GGH
7
GCM Grosvenor Holdings
Illinois
$651K 1,302,374 – –
CM
8
CastleKnight Management
New York
$259K 518,872 – –
Millennium Management
9
Millennium Management
New York
$220K 440,425 +308,640 +234%
BlackRock
10
BlackRock
New York
$189K 378,313 -1,493,896 -80%
FIG
11
Fortress Investment Group
New York
$173K 346,192 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160K 320,598 -322,279 -50%
YIH
13
Y-Intercept (HK)
Hong Kong
$107K 214,914 +186,609 +659%
Goldman Sachs
14
Goldman Sachs
New York
$91.3K 182,553 +159,810 +703%
BCM
15
Bridgeway Capital Management
Texas
$75K 150,000 +150,000 New
Squarepoint
16
Squarepoint
New York
$62.1K 124,288 +124,288 New
State Street
17
State Street
Massachusetts
$61.5K 123,032 -485,716 -80%
Jane Street
18
Jane Street
New York
$59.2K 118,369 +58,029 +96%
LIP
19
Lighthouse Investment Partners
Florida
$45.9K 91,868 – –
Marshall Wace
20
Marshall Wace
United Kingdom
$44K 88,004 -20,115 -19%
CAS
21
Coppell Advisory Solutions
Texas
$32.3K 246 +246 New
Northern Trust
22
Northern Trust
Illinois
$31.8K 63,540 -249,249 -80%
CWP
23
Cyndeo Wealth Partners
Florida
$29.7K 59,322 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$29.5K 58,925 +21,054 +56%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$27.7K 55,365 +55,365 New
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