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Xponential Fitness
XPOF

Overview Fund Activity

140 hedge funds and large institutions have $458M invested in Xponential Fitness in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
58
Reduced
42
Closed
35
Calls
$37M
Puts
$10.5M
Net Calls
+$26.5M
Net Calls Change
-$27K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.8M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$18.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.8M
5
MP
5
MSD Partners
New York
$14.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.72M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.64M 269,027 -539,396 -67%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.51M 261,212 +114,031 +77%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.04M 234,268 -16,083 -6%
PP
29
Pertento Partners
United Kingdom
$3.97M 230,231 +230,231 New
Two Sigma Investments
30
Two Sigma Investments
New York
$3.94M 228,686 -162,502 -42%
Squarepoint
31
Squarepoint
New York
$3.82M 221,517 +99,756 +82%
Citadel Advisors
32
Citadel Advisors
Florida
$3.65M 211,737 +180,199 +571%
ORI
33
Oak Ridge Investments
Illinois
$3.51M 203,276 -4,011 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.2M 185,400 -50,000 -21%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$3.07M 177,732 +152,115 +594%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$2.72M 157,825 -543,759 -78%
CC
37
Clearline Capital
New York
$2.7M 156,417 +156,417 New
Bank of America
38
Bank of America
North Carolina
$2.63M 152,243 -61,883 -29%
EGM
39
Engineers Gate Manager
New York
$2.57M 149,217 +41,480 +39%
Morgan Stanley
40
Morgan Stanley
New York
$1.87M 108,500 -124,757 -53%
RHJA
41
Rice Hall James & Associates
California
$1.79M 103,642 -67,194 -39%
AC
42
Armistice Capital
New York
$1.73M 100,000 +100,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.61M 93,513 +31,861 +52%
LCG
44
Lisanti Capital Growth
New York
$1.58M 91,430 -66,835 -42%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$1.55M 89,883 +89,883 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.46M 84,883 +15,333 +22%
LCM
47
Landscape Capital Management
New Jersey
$1.4M 81,405 +49,693 +157%
HRCM
48
Hood River Capital Management
Florida
$1.4M 81,378 -31,372 -28%
AG
49
Algert Global
California
$1.38M 79,699 -43,010 -35%
Jane Street
50
Jane Street
New York
$1.36M 79,051 +79,051 New
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