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Xponential Fitness
XPOF

Overview Fund Activity

54 hedge funds and large institutions have $191M invested in Xponential Fitness in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
19
Reduced
10
Closed
7
Calls
$13.9M
Puts
$8.24M
Net Calls
+$5.69M
Net Calls Change
+$5.69M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$15M
2
DCM
2
Driehaus Capital Management
Illinois
$21.4M
3
BlackRock
3
BlackRock
New York
$12.1M
4
RHJA
4
Rice Hall James & Associates
California
$3.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.54M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$58.1M
2
AC
2
Armistice Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$749K
4
CCM
4
CAAS Capital Management
New York
$267K
5
CCM
5
Cinctive Capital Management
New York
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$732K 35,794 +35,794 New
Marshall Wace
27
Marshall Wace
United Kingdom
$669K 32,744 +32,744 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$537K 26,286 +7,103 +37%
Charles Schwab
29
Charles Schwab
California
$502K 24,522 +658 +3%
Bank of America
30
Bank of America
North Carolina
$439K 21,499 +10,207 +90%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$409K 20,013 +12,787 +177%
Morgan Stanley
32
Morgan Stanley
New York
$389K 19,045 +11,830 +164%
Belvedere Trading
33
Belvedere Trading
Illinois
$318K 20,057 +20,057 New
CCM
34
CAAS Capital Management
New York
$267K 13,040 -211,960 -94%
Brown Advisory
35
Brown Advisory
Maryland
$238K 11,631 +11,631 New
CCM
36
Cinctive Capital Management
New York
$232K 11,362 -179,037 -94%
JF
37
Jump Financial
Illinois
$231K 11,300 +11,300 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$214K 11,400 – –
Millennium Management
39
Millennium Management
New York
$209K 10,218 +10,218 New
TRCT
40
Tower Research Capital (TRC)
New York
$180K 8,784 +7,980 +993%
Wells Fargo
41
Wells Fargo
California
$118K 5,776 +5,167 +848%
Deutsche Bank
42
Deutsche Bank
Germany
$115K 5,644 +300 +6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$103K 5,017 – –
AIG
44
American International Group
New York
$101K 4,934 -148 -3%
Simplex Trading
45
Simplex Trading
Illinois
$97K 4,775 +4,775 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$89K 4,361 +4,361 New
UBS Group
47
UBS Group
Switzerland
$65K 3,208 +2,247 +234%
Citigroup
48
Citigroup
New York
$48K 2,372 +1,293 +120%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$43K 2,079 +1,010 +94%
SO
50
STRS Ohio
Ohio
$42K 2,100 – –
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2
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