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Xponential Fitness
XPOF

Overview Fund Activity

111 hedge funds and large institutions have $374M invested in Xponential Fitness in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+25
Holders Change %
+29.07%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
49
Reduced
21
Closed
8
Calls
$12.4M
Puts
$6.19M
Net Calls
+$6.21M
Net Calls Change
-$9.75M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.87M
2
LCG
2
Lisanti Capital Growth
New York
$8.58M
3
FCM
3
Frontier Capital Management
Massachusetts
$11M
4
CM
4
Castleark Management
Illinois
$4.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.16M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
AFCM
2
Alta Fox Capital Management
Texas
$6.8M
3
RJA
3
Raymond James & Associates
Florida
$510K
4
CM
4
Caption Management
Oklahoma
$0
5
Ameriprise
5
Ameriprise
Minnesota
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.38M 147,461 -47,427 -24%
Bank of America
27
Bank of America
North Carolina
$3.04M 132,430 +16,007 +14%
Calamos Advisors
28
Calamos Advisors
Illinois
$2.43M 105,769 -13,924 -12%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$2.35M 102,637 +102,637 New
N
30
Numerai
California
$2.22M 96,903 +96,903 New
VCP
31
Verus Capital Partners
Arizona
$2.12M 92,540 -4,385 -5%
UBS Group
32
UBS Group
Switzerland
$1.79M 78,252 +26,857 +52%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.79M 77,974 -20,154 -21%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.78M 77,778 +21,894 +39%
Squarepoint
35
Squarepoint
New York
$1.73M 75,351 +75,351 New
HF
36
HRT Financial
New York
$1.71M 74,400 +74,400 New
AG
37
Algert Global
California
$1.63M 71,210 +57,620 +424%
DADC
38
D.A. Davidson & Co
Montana
$1.58M 68,969 -188 -0.3%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.57M 68,523 +7,246 +12%
VCM
40
Venator Capital Management
Ontario, Canada
$1.53M 66,600 +66,600 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.33M 58,000 +58,000 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.24M 54,143 +3,225 +6%
CCM
43
Cinctive Capital Management
New York
$1.21M 52,763 +12,149 +30%
BFM
44
Boothbay Fund Management
New York
$1.2M 52,406 +52,406 New
Charles Schwab
45
Charles Schwab
California
$1.08M 47,153 +1,242 +3%
Morgan Stanley
46
Morgan Stanley
New York
$1.07M 46,773 +12,013 +35%
HRCM
47
Hood River Capital Management
Florida
$1.04M 45,545 -2,216 -5%
GCP
48
GSA Capital Partners
United Kingdom
$1.01M 44,114 +44,114 New
PFO
49
Pathstone Family Office
New Jersey
$964K 42,028 – –
Vontobel Holding
50
Vontobel Holding
Switzerland
$957K 43,101 +337 +0.8%
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