F45 Training Holdings Inc.
Hedge Funds Holdings

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F45 Training Holdings Inc.‘s stocks are currently a part of 39 hedge funds’ portfolios, which represents 23.87% of the total amount of its stocks outstanding. This makes up a total of 23.17M shares of F45 Training Holdings Inc.. Compared to the previous quarter, the number fell by -52.09% or -25.19M shares fewer. As for the holding position changes, 28.21% (11) of current hedge fund investors increased the number of shares held, 25.64% (10) of current holders sold a part of the shares held, and 28.21% (11) closed the holdings completely. 6 hedge funds are new holders of F45 Training Holdings Inc. stock in Q1 2023, it is 15.38% of total holders.

Hedge funds holding F45 Training Holdings (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 63
Q4 2021 63
Q1 2022 76
Q2 2022 76
Q3 2022 69
Q4 2022 72
Q1 2023 39

Hedge funds changes in F45 Training Holdings positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 630000
Q4 2021 15311115-9
Q1 2022 21262081
Q2 2022 22331520-14
Q3 2022 17202224-14
Q4 2022 163011105
Q1 2023 61110111

Hedge funds changes in F45 Training Holdings stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 199,000 4,787,000
Q4 2021 233,000 4,135,000
Q1 2022 484,000 3,877,000
Q2 2022 27,000 1,265,000
Q3 2022 7,914,000 992,000
Q4 2022 293,455 53,295
Q1 2023 35,000 0

Top 50 hedge fund holders of F45 Training Holdings Inc. (NYSE:FXLV)

Hedge fund Value Shares owned Portfolio share
KENNEDY LEWIS MANAGEMENT LP 43.45M 14.06M 49.597%
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 22.46M 7.27M 0.665%
L1 CAPITAL PTY LTD 19.99M 6.46M 3.909%
BARDIN HILL MANAGEMENT PARTNERS LP 14.72M 4.76M 3.392%
BLACKROCK INC. Larry Fink 5.84M 1.89M 0.000%
STADIUM CAPITAL MANAGEMENT LLC 5.84M 1.88M 3.467%
FMR LLC 5.29M 1.71M 0.001%
VANGUARD GROUP INC 4.52M 1.46M 0.000%
ROYAL BANK OF CANADA 4.45M 1.44M 0.001%
GCM GROSVENOR HOLDINGS, LLC 4.02M 1.30M 0.954%
PLATINUM INVESTMENT MANAGEMENT LTD 3.40M 1.10M 0.142%
GEODE CAPITAL MANAGEMENT, LLC 1.94M 629.13K 0.000%
STATE STREET CORP 1.87M 608.17K 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.82M 589.16K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.56M 505.1K 0.000%
GROUP ONE TRADING, L.P. 1.38M 447.1K 0.003%
FORTRESS INVESTMENT GROUP LLC 1.06M 346.19K 0.108%
BANK OF AMERICA CORP /DE/ 989K 320K 0.000%
NORTHERN TRUST CORP 937K 303.31K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 846K 273.73K 0.001%
TUDOR INVESTMENT CORP ET AL 743K 240.54K 0.016%
CASTLEKNIGHT MANAGEMENT LP 705K 228.3K 0.099%
VICTORY CAPITAL MANAGEMENT INC 538K 174.26K 0.001%
IONIC CAPITAL MANAGEMENT LLC 464K 150K 0.064%
MAN GROUP PLC Ian Livingston 419K 135.50K 0.002%
SIMPLEX TRADING, LLC 417K 135.2K 0.001%
MORGAN STANLEY 405K 131.36K 0.000%
ROYAL BANK OF CANADA 367K 119.03K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 302K 97.62K 0.000%
BANK OF NEW YORK MELLON CORP 290K 93.74K 0.000%
ARTHA ASSET MANAGEMENT LLC 284K 91.86K 0.314%
CITADEL ADVISORS LLC Ken Griffin 277K 89.68K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271K 87.63K 0.000%
SWISS NATIONAL BANK 241K 78.1K 0.000%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 215K 69.52K 0.127%
SQUAREPOINT OPS LLC 211K 68.20K 0.001%
RHUMBLINE ADVISERS 139K 44.85K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 136.98K 44.33K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133K 43.11K 0.000%
JPMORGAN CHASE & CO 103K 33.49K 0.000%
CITADEL ADVISORS LLC Ken Griffin 101K 32.7K 0.000%
BANK OF AMERICA CORP /DE/ 68K 21.93K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 68K 22.02K 0.000%
KOSS-OLINGER CONSULTING, LLC 62K 20K 0.011%
VALMARK ADVISERS, INC. 62K 20K 0.001%
CANTOR FITZGERALD, L. P. 62K 20K 0.001%
AMERICAN INTERNATIONAL GROUP, INC. 53K 17.18K 0.000%
CREDIT SUISSE AG/ 50K 16.05K 0.000%
INVESCO LTD. 45K 14.53K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 44K 14.39K 0.000%