FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $66.4K invested in F45 Training Holdings Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 64 closing their positions.

Holders
5
Holders Change
-62
Holders Change %
-92.54%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAS
1
Coppell Advisory Solutions
Texas
$63.3K
2
TAM
2
Tucker Asset Management
Colorado
$1.15K
3
XT
3
XTX Topco
Cayman Islands
$242
4
PLU
4
Performa Ltd (US)
South Carolina
$345

Top Sellers

1
KLM
1
Kennedy Lewis Management
New York
$0
2
BHMP
2
Bardin Hill Management Partners
New York
$0
3
CIA
3
Caledonia Investments (Australia)
Australia
$0
4
SCM
4
Stadium Capital Management
Connecticut
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
1
Coppell Advisory Solutions
Texas
$63.3K 539 +293 +119%
CWP
2
Cyndeo Wealth Partners
Florida
$1.36K 59,322 – –
TAM
3
Tucker Asset Management
Colorado
$1.15K 50,110 +50,110 New
PLU
4
Performa Ltd (US)
South Carolina
$345 15,000 +10,000 +200%
XT
5
XTX Topco
Cayman Islands
$242 10,502 +10,502 New
KLM
6
Kennedy Lewis Management
New York
– – -14,061,933 Closed
BHMP
7
Bardin Hill Management Partners
New York
– – -6,461,207 Closed
CIA
8
Caledonia Investments (Australia)
Australia
– – -4,770,000 Closed
SCM
9
Stadium Capital Management
Connecticut
– – -4,068,153 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– – -1,855,429 Closed
LC
11
L1 Capital
Australia
– – -1,415,297 Closed
GGH
12
GCM Grosvenor Holdings
Illinois
– – -1,302,374 Closed
CM
13
CastleKnight Management
New York
– – -518,872 Closed
Millennium Management
14
Millennium Management
New York
– – -440,425 Closed
BlackRock
15
BlackRock
New York
– – -378,313 Closed
FIG
16
Fortress Investment Group
New York
– – -346,192 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – -320,598 Closed
YIH
18
Y-Intercept (HK)
Hong Kong
– – -214,914 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -182,553 Closed
BCM
20
Bridgeway Capital Management
Texas
– – -150,000 Closed
Squarepoint
21
Squarepoint
New York
– – -124,288 Closed
State Street
22
State Street
Massachusetts
– – -123,032 Closed
Jane Street
23
Jane Street
New York
– – -118,369 Closed
LIP
24
Lighthouse Investment Partners
Florida
– – -91,868 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– – -88,004 Closed
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