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Xponential Fitness
XPOF

Overview Fund Activity

117 hedge funds and large institutions have $195M invested in Xponential Fitness in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 29 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
50
Reduced
29
Closed
29
Calls
$17.5M
Puts
$3.39M
Net Calls
+$14.2M
Net Calls Change
-$4.79M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.72M
2
GC
2
Gratia Capital
California
$5.78M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M
5
SP
5
Solel Partners
Massachusetts
$1.94M

Top Sellers

1
NTCM
1
Nut Tree Capital Management
New York
$8.43M
2
KLP
2
Kent Lake PR
Puerto Rico
$4.12M
3
FCM
3
Findell Capital Management
New York
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$399K
5
Ameriprise
5
Ameriprise
Minnesota
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VC
1
Voss Capital
Texas
$22.5M 3,000,000 +50,000 +2%
BlackRock
2
BlackRock
New York
$13.4M 1,786,634 +99,680 +6%
MP
3
MSD Partners
New York
$12.4M 1,655,390 +300 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M 1,549,528 +36,335 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11M 1,465,013 – –
Ameriprise
6
Ameriprise
Minnesota
$10.1M 1,354,250 -383,736 -22%
Nomura Holdings
7
Nomura Holdings
Japan
$9.72M 1,297,829 +1,263,824 +3,717%
NTCM
8
Nut Tree Capital Management
New York
$8.43M 1,125,404 -1,776,318 -61%
Marshall Wace
9
Marshall Wace
United Kingdom
$8.3M 1,107,505 +223,688 +25%
Goldman Sachs
10
Goldman Sachs
New York
$5.97M 797,173 -175,024 -18%
GC
11
Gratia Capital
California
$5.78M 771,417 +507,200 +192%
Millennium Management
12
Millennium Management
New York
$5.19M 692,548 +250,979 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.57M 610,185 +53,663 +10%
KLP
14
Kent Lake PR
Puerto Rico
$4.12M 550,000 -877,774 -61%
State Street
15
State Street
Massachusetts
$3.91M 522,398 +10,144 +2%
Bank of America
16
Bank of America
North Carolina
$2.83M 378,074 +163,750 +76%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.6M 347,475 +347,475 New
LCG
18
Luxor Capital Group
New York
$2.6M 346,895 +132,270 +62%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.11M 282,100 +282,100 New
SP
20
Solel Partners
Massachusetts
$1.94M 259,660 +259,660 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.91M 255,318 +51,278 +25%
DTL
22
Dynamic Technology Lab
Singapore
$1.91M 254,442 +97,163 +62%
CM
23
CastleKnight Management
New York
$1.84M 245,700 +245,700 New
YIH
24
Y-Intercept (HK)
Hong Kong
$1.75M 233,529 +181,778 +351%
UBS Group
25
UBS Group
Switzerland
$1.75M 233,084 -58,645 -20%
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