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Xponential Fitness
XPOF

Overview Fund Activity

86 hedge funds and large institutions have $269M invested in Xponential Fitness in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
37
Reduced
24
Closed
12
Calls
$26.1M
Puts
$10.1M
Net Calls
+$16M
Net Calls Change
+$12.6M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$16.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.3M
3
LCG
3
Lisanti Capital Growth
New York
$2.64M
4
Millennium Management
4
Millennium Management
New York
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M

Top Sellers

1
WP
1
Woodline Partners
California
$4.9M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.39M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$4.29M
5
CCM
5
Cinctive Capital Management
New York
$742K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.79M 98,128 +23,909 +32%
VCP
27
Verus Capital Partners
Arizona
$1.77M 96,925 +68,154 +237%
RJA
28
Raymond James & Associates
Florida
$1.63M 89,430 +64,110 +253%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.61M 87,900 +6,400 +8%
CM
30
Caption Management
Oklahoma
$1.47M 80,726 -4,974 -6%
DADC
31
D.A. Davidson & Co
Montana
$1.26M 69,157 -5,665 -8%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.12M 61,277 +61,277 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$1.02M 55,884 +55,884 New
UBS Group
34
UBS Group
Switzerland
$938K 51,395 +49,694 +2,921%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$929K 50,918 +6,591 +15%
HRCM
36
Hood River Capital Management
Florida
$872K 47,761 – –
Charles Schwab
37
Charles Schwab
California
$839K 45,911 +3,774 +9%
PFO
38
Pathstone Family Office
New Jersey
$768K 42,028 +23,750 +130%
Vontobel Holding
39
Vontobel Holding
Switzerland
$765K 42,764 -17,100 -29%
CCM
40
Cinctive Capital Management
New York
$742K 40,614 -47,370 -54%
Invesco
41
Invesco
Georgia
$656K 35,944 -14,099 -28%
Morgan Stanley
42
Morgan Stanley
New York
$636K 34,760 -976 -3%
Wells Fargo
43
Wells Fargo
California
$596K 32,691 +5,633 +21%
SEI Investments
44
SEI Investments
Pennsylvania
$558K 30,552 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$437K 23,955 +1,698 +8%
JF
46
Jump Financial
Illinois
$417K 22,796 +5,996 +36%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$349K 19,103 +19,103 New
TI
48
Trexquant Investment
Connecticut
$328K 17,954 -854 -5%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$308K 16,891 +16,891 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$274K 15,003 +15,003 New
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