Life Time Group Holdings

LTH • NYSE

Life Time Group Holdings is a leisure company in the consumer cyclical sector on NYSE, led by Erik Weaver, with a market cap of $5.7B. As of Q3 2025, 84% of shares are held by 276 institutional investors, with LEONARD GREEN PARTNERS LP as the largest holder at 11.32%.

Interim Chief Executive OfficerErik Weaver

Market Cap$5.7B

Leisure

Consumer Cyclical

Employees37.0K

Websitelifetime.life

Country

United States of America

Overview

Overview of institutional ownership in LTH as of Q3 2025 with a market cap of $6.1B

All Institutions

Institutions: 276
Value Held: $5.1B
Shares Held: 184.2M
Avg Position: $18.4M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 43
Value Held: $492.4M
Shares Held: 17.8M
Avg Position: $11.5M
Median Position: $3.3M

Ownership Breakdown

Institutional (non-HF)

75.63%

$4.6B

Hedge Funds

8.11%

$492.4M

Retail & Other

16.26%

$987.0M

Based on market cap of $6.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LTH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
LEONARD GREEN PARTNERS LP Private Equity	John Glenn Danhakl Managing Partner	$687.4M 26.17% of portfolio	11.32% 24.9M shares	Q4 2021 Held for 3y 11m	$2.6B
T TPG GP A, LLC Institution	-	$492.1M 26.80% of portfolio	8.10% 17.8M shares	Q4 2021 Held for 3y 11m	$1.8B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$372.6M 0.01% of portfolio	6.14% 13.5M shares	Q4 2021 Held for 3y 11m	$6.69T
B BlackRock, Inc. Institution	-	$328.7M 0.01% of portfolio	5.41% 11.9M shares	Q4 2021 Held for 3y 11m	$5.67T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$166.5M 0.04% of portfolio	2.74% 6.0M shares	Q4 2021 Held for 3y 11m	$433.11B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$164.5M 0.04% of portfolio	2.71% 6.0M shares	Q4 2022 Held for 2y 11m	$466.32B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$160.9M 0.03% of portfolio	2.65% 5.8M shares	Q2 2025 Held for 5 months	$571.21B
D D. E. Shaw & Co., Inc. Institution	-	$142.6M 0.12% of portfolio	2.35% 5.2M shares	Q1 2023 Held for 2y 8m	$115.81B
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	$119.1M 1.41% of portfolio	1.96% 4.3M shares	Q1 2023 Held for 2y 8m	$8.5B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$117.8M 0.01% of portfolio	1.94% 4.3M shares	Q4 2021 Held for 3y 11m	$1.33T

Net Capital Flow

Institutional buying and selling activity for LTH in Q3 2025

Traded: +$95.8M
Buyers: 165
Sellers: 147
Total Bought: +$806.1M
Total Sold: −$710.2M
Avg Position: $15.1M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$90.7M +3.3M shares	$160.9M 5.8M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$67.5M +2.4M shares	$70.3M 2.5M shares
D D. E. Shaw & Co., Inc. Institution	+$59.7M +2.2M shares	$142.6M 5.2M shares
BANK OF AMERICA CORP /DE/ Institution	+$59.5M +2.2M shares	$117.8M 4.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$54.0M +2.0M shares	$84.1M 3.0M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$34.0M +1.2M shares	$83.5M 3.0M shares
UBS Group AG Institution	+$31.1M +1.1M shares	$45.7M 1.7M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$28.2M +1.0M shares	$29.4M 1.1M shares
Hood River Capital Management LLC Long Only Manager	+$27.7M +1.0M shares	$119.1M 4.3M shares
A AustralianSuper Pty Ltd Institution	+$27.3M +987.7K shares	$27.3M 987.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
LEONARD GREEN PARTNERS LP Private Equity	−$137.8M −5.0M shares	$687.4M 24.9M shares
T TPG GP A, LLC Institution	−$98.6M −3.6M shares	$492.1M 17.8M shares
JPMORGAN CHASE & CO Institution	−$53.9M −2.0M shares	$53.3M 1.9M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$37.0M −1.3M shares	$14.1M 511.6K shares
AMERIPRISE FINANCIAL INC Institution	−$31.2M −1.1M shares	$166.5M 6.0M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$31.1M −1.1M shares	$46.2M 1.7M shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	−$26.8M −969.5K shares	$30.2M 1.1M shares
Invesco Ltd. ETF Provider	−$24.5M −889.5K shares	$27.0M 980.0K shares
N Nuveen, LLC Institution	−$23.2M −840.7K shares	$13.9M 504.7K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$22.1M −799.6K shares	$50.1M 1.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LTH in Q3 2025

New Positions: 31
New Value: $64.9M
Exited Positions: 59
Exited Value: $81.7M

New Positions

Institution	Position Value
A AustralianSuper Pty Ltd Institution	$27.3M 987.7K shares
Ranger Investment Management, L.P. Long Only Manager	$11.9M 432.1K shares
B BlueCrest Capital Management Ltd Institution	$8.3M 300.0K shares
RENAISSANCE GROUP LLC Long Only Manager	$7.4M 266.6K shares
Banco BTG Pactual S.A. Private Equity	$2.6M 95.0K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$2.4M 88.0K shares
T TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Institution	$1.5M 53.3K shares
HPM Partners LLC RIA/Wealth	$821.7K 29.8K shares
L LM Advisors LLC RIA/Wealth	$717.6K 26.0K shares
Keebeck Wealth Management, LLC RIA/Wealth	$470.4K 17.0K shares

Exited Positions

Institution	Previous Position
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$14.8M 487.6K shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$11.8M 389.7K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$6.1M 200.0K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$5.9M 193.5K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	$5.4M 177.4K shares
Exor Investments LLP Hedge Fund•Long/Short	$4.4M 146.3K shares
M Man Group plc Institution	$3.4M 112.9K shares
Fortress Investment Group LLC RIA/Wealth	$3.0M 100.0K shares
Monashee Investment Management LLC Hedge Fund•Sector	$2.6M 85.0K shares
P Panoramic Capital, LLC Hedge Fund•Long/Short	$2.4M 77.5K shares

Options Activity

Institutions with the largest Call and Put options positions in LTH as of Q3 2025

Call Positions: 6
Call Value: $7.7M
Put Positions: 6
Put Value: $8.0M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$4.0M 1.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.3M 816.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$681.7K 247.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$557.5K 202.0 contracts
W WOLVERINE TRADING, LLC Institution	$210.3K 75.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.2M 1.5K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.5M 903.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 444.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with LTH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T TPG GP A, LLC Institution	-	26.80% $492.1M	8.10% 17.8M shares	Q4 2021 Held for 3y 11m	$1.8B
LEONARD GREEN PARTNERS LP Private Equity	John Glenn Danhakl Managing Partner	26.17% $687.4M	11.32% 24.9M shares	Q4 2021 Held for 3y 11m	$2.6B
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	Mark Allen Broach Managing Partner	1.95% $5.5M	0.09% 200.0K shares	Q3 2024 Held for 1y 2m	$282.7M
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	Jane Moran White CEO	1.91% $46.7M	0.77% 1.7M shares	Q4 2021 Held for 3y 11m	$2.4B
S Senator Investment Group LP Institution	-	1.63% $44.2M	0.73% 1.6M shares	Q2 2025 Held for 5 months	$2.7B
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	1.41% $119.1M	1.96% 4.3M shares	Q1 2023 Held for 2y 8m	$8.5B
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	1.12% $14.6M	0.24% 526.7K shares	Q2 2024 Held for 1y 5m	$1.3B
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	James Walter Oberweis President	0.92% $23.9M	0.39% 866.4K shares	Q1 2025 Held for 8 months	$2.6B
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	0.83% $11.9M	0.20% 432.1K shares	Q3 2025 Held for 2 months	$1.4B
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	0.80% $13.8M	0.23% 500.0K shares	Q1 2025 Held for 8 months	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in LTH

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Life Time Group Holdings

Market Value: $47.3M
Shares Held: 1.7M
Portfolio Weight: 0.08%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%