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Xponential Fitness
XPOF

Overview Fund Activity

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.

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.11%
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

1
ORI
1
Oak Ridge Investments
Illinois
$3.57M
2
Ameriprise
2
Ameriprise
Minnesota
$20.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$3.89M
4
LCG
4
Lisanti Capital Growth
New York
$2.51M
5
BlackRock
5
BlackRock
New York
$15.9M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$51M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.41M
4
AFCM
4
Alta Fox Capital Management
Texas
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$1.3M 55,605 +55,605 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.25M 53,300 -12,300 -19%
HRCM
28
Hood River Capital Management
Florida
$1.12M 47,718 +11,924 +33%
Bank of America
29
Bank of America
North Carolina
$1.02M 43,521 +22,022 +102%
PPA
30
Parametric Portfolio Associates
Washington
$869K 37,053 +37,053 New
EGM
31
Engineers Gate Manager
New York
$831K 35,445 +35,445 New
Invesco
32
Invesco
Georgia
$789K 33,628 -7,014 -17%
Charles Schwab
33
Charles Schwab
California
$758K 32,313 +7,791 +32%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$569K 24,382 +12,982 +114%
JF
35
Jump Financial
Illinois
$504K 21,500 +10,200 +90%
CSS
36
Cubist Systematic Strategies
Connecticut
$493K 21,016 +21,016 New
Morgan Stanley
37
Morgan Stanley
New York
$491K 20,924 +1,879 +10%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$455K 19,392 +19,392 New
Vontobel Holding
39
Vontobel Holding
Switzerland
$448K 18,634 +18,634 New
PFO
40
Pathstone Family Office
New Jersey
$428K 18,278 +18,278 New
Simplex Trading
41
Simplex Trading
Illinois
$352K 15,050 +10,275 +215%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$247K 10,540 +10,540 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$213K 9,075 +4,714 +108%
Jane Street
44
Jane Street
New York
$212K 9,026 +9,026 New
MIM
45
MetLife Investment Management
New Jersey
$192K 8,196 +8,196 New
QT
46
Quantbot Technologies
New York
$187K 8,006 +8,006 New
Deutsche Bank
47
Deutsche Bank
Germany
$178K 7,570 +1,926 +34%
HFM
48
Harvest Fund Management
China
$147K 6,272 +4,466 +247%
AIG
49
American International Group
New York
$143K 6,115 +1,181 +24%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$135K 5,777 -14,236 -71%
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