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Xponential Fitness
XPOF

70 hedge funds and large institutions have $215M invested in Xponential Fitness in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $8.32M

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

30% more funds holding

Funds holding: 54 → 70 (+16)

12% more capital invested

Capital invested by funds: $191M → $215M (+$23.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 39.1% → 38.42% (-0.67%)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
27
Reduced
13
Closed
11
Calls
$21.3M
Puts
$8.32M
Net Calls
+$13M
Net Calls Change
+$7.3M

Top Buyers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
+$2.97M
2
Ameriprise
Ameriprise
Minnesota
+$2.59M
3
Calamos Advisors
Calamos Advisors
Illinois
+$2.1M
4
LCG
Lisanti Capital Growth
New York
+$2.09M
5
BlackRock
BlackRock
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
-$13M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.11M
3
AFCM
Alta Fox Capital Management
Texas
-$2.54M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
5
Squarepoint
Squarepoint
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.3M +$1.09M +55,605 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.25M -$240K -12,300 -19%
HRCM
28
Hood River Capital Management
Florida
$1.12M +$233K +11,924 +33%
Bank of America
29
Bank of America
North Carolina
$1.02M +$430K +22,022 +102%
PPA
30
Parametric Portfolio Associates
Washington
$869K +$724K +37,053 New
EGM
31
Engineers Gate Manager
New York
$831K +$692K +35,445 New
Invesco
32
Invesco
Georgia
$789K -$137K -7,014 -17%
Charles Schwab
33
Charles Schwab
California
$758K +$152K +7,791 +32%
N
34
Nuveen
North Carolina
$569K +$254K +12,982 +114%
JF
35
Jump Financial
Illinois
$504K +$199K +10,200 +90%
CSS
36
Cubist Systematic Strategies
Connecticut
$493K +$411K +21,016 New
Morgan Stanley
37
Morgan Stanley
New York
$491K +$36.7K +1,879 +10%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$455K +$379K +19,392 New
Vontobel Holding
39
Vontobel Holding
Switzerland
$448K +$364K +18,634 New
PFO
40
Pathstone Family Office
New Jersey
$428K +$357K +18,278 New
Simplex Trading
41
Simplex Trading
Illinois
$352K +$201K +10,275 +215%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$247K +$206K +10,540 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$213K +$92.1K +4,714 +108%
Jane Street
44
Jane Street
New York
$212K +$176K +9,026 New
MIM
45
MetLife Investment Management
New Jersey
$192K +$160K +8,196 New
QT
46
Quantbot Technologies
New York
$187K +$156K +8,006 New
Deutsche Bank
47
Deutsche Bank
Germany
$178K +$37.6K +1,926 +34%
HFM
48
Harvest Fund Management
China
$147K +$87.2K +4,466 +247%
AIG
49
American International Group
New York
$143K +$23.1K +1,181 +24%
JP Morgan Chase
50
JP Morgan Chase
New York
$135K -$278K -14,236 -71%
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XPOF Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2022, worth a combined $215M — up 12% from $191M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XPOF positions and 11 closed out — a net gain of 16 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $2.97M. The largest seller was Ophir Asset Management, cutting an estimated $13M.

  • 70 institutional investors held Xponential Fitness (XPOF) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $215M of Xponential Fitness stock for Q1 2022, up 12% quarter-over-quarter.
  • 27 funds opened new Xponential Fitness positions in Q1 2022 and 11 closed out, a net change of +16 holders.
  • The largest Xponential Fitness buyer in Q1 2022 was Oak Ridge Investments, an estimated $2.97M added.
  • The largest Xponential Fitness seller in Q1 2022 was Ophir Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.