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Xponential Fitness
XPOF

Overview Fund Activity

81 hedge funds and large institutions have $171M invested in Xponential Fitness in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
39
Reduced
14
Closed
10
Calls
$7.24M
Puts
$3.84M
Net Calls
+$3.4M
Net Calls Change
-$9.58M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$14M
2
DCM
2
Driehaus Capital Management
Illinois
$26.4M
3
AFCM
3
Alta Fox Capital Management
Texas
$8.52M
4
WP
4
Woodline Partners
California
$5.47M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.9M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$6.88M
2
VCP
2
Verus Capital Partners
Arizona
$1.2M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
EI
4
EAM Investors
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cinctive Capital Management
New York
$1.11M 87,984 +14,297 +19%
CM
27
Caption Management
Oklahoma
$1.08M 85,700 +85,700 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.02M 81,500 +21,156 +35%
DADC
29
D.A. Davidson & Co
Montana
$940K 74,822 +4,036 +6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$932K 74,219 +49,837 +204%
Vontobel Holding
31
Vontobel Holding
Switzerland
$744K 59,864 +41,230 +221%
Invesco
32
Invesco
Georgia
$629K 50,043 +16,415 +49%
HRCM
33
Hood River Capital Management
Florida
$600K 47,761 +43 +0.1%
CSS
34
Cubist Systematic Strategies
Connecticut
$574K 45,709 +24,693 +117%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$557K 44,327 -17,844 -29%
Charles Schwab
36
Charles Schwab
California
$530K 42,137 +9,824 +30%
Morgan Stanley
37
Morgan Stanley
New York
$448K 35,736 +14,812 +71%
SEI Investments
38
SEI Investments
Pennsylvania
$384K 30,552 -25,053 -45%
Jane Street
39
Jane Street
New York
$384K 30,544 +21,518 +238%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$353K 28,101 +22,324 +386%
Wells Fargo
41
Wells Fargo
California
$340K 27,058 +23,891 +754%
RJA
42
Raymond James & Associates
Florida
$318K 25,320 +25,320 New
Walleye Capital
43
Walleye Capital
New York
$313K 24,928 +24,928 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$280K 22,257 +11,717 +111%
TI
45
Trexquant Investment
Connecticut
$236K 18,808 +18,808 New
PFO
46
Pathstone Family Office
New Jersey
$230K 18,278 – –
AG
47
Algert Global
California
$214K 17,050 +17,050 New
JF
48
Jump Financial
Illinois
$211K 16,800 -4,700 -22%
SO
49
STRS Ohio
Ohio
$146K 11,700 +9,600 +457%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$144K 11,451 +11,451 New
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