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Xponential Fitness
XPOF

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in Xponential Fitness in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
59
Reduced
41
Closed
31
Calls
$35.7M
Puts
$9.35M
Net Calls
+$26.3M
Net Calls Change
-$168K

Top Buyers

1
MP
1
MSD Partners
New York
$27.3M
2
BFM
2
Boothbay Fund Management
New York
$11.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.2M
5
GIP
5
Granite Investment Partners
California
$13.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.1M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$155K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.86M 184,328 +32,085 +21%
Squarepoint
27
Squarepoint
New York
$2.83M 182,835 -38,682 -17%
SSA
28
Schonfeld Strategic Advisors
New York
$2.75M 177,400 +177,400 New
Millennium Management
29
Millennium Management
New York
$2.38M 153,621 -799,796 -84%
LCM
30
Landscape Capital Management
New Jersey
$2.1M 135,609 +54,204 +67%
Jane Street
31
Jane Street
New York
$1.91M 123,306 +44,255 +56%
MC
32
McMorgan & Co
California
$1.8M 116,319 +55,618 +92%
AG
33
Algert Global
California
$1.79M 115,416 +35,717 +45%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.78M 114,647 -63,085 -35%
N
35
Numerai
California
$1.76M 113,230 -210,581 -65%
PP
36
PDT Partners
New York
$1.65M 106,365 +66,020 +164%
RHJA
37
Rice Hall James & Associates
California
$1.6M 103,381 -261 -0.3%
EGM
38
Engineers Gate Manager
New York
$1.57M 101,180 -48,037 -32%
Barclays
39
Barclays
United Kingdom
$1.48M 95,750 +86,475 +932%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.47M 94,922 +10,039 +12%
Morgan Stanley
41
Morgan Stanley
New York
$1.29M 83,477 -25,023 -23%
HRCM
42
Hood River Capital Management
Florida
$1.19M 76,722 -4,656 -6%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.12M 72,575 +3,308 +5%
SC
44
Shay Capital
New York
$1.12M 72,175 +51,906 +256%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.11M 71,444 -189,768 -73%
ITFISA
46
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.1M 71,000 – –
SC
47
Sculptor Capital
New York
$1.09M 70,400 – –
Invesco
48
Invesco
Georgia
$1.08M 69,646 +33,116 +91%
VCP
49
Verus Capital Partners
Arizona
$1.07M 68,971 -1,577 -2%
WSL
50
Western Standard LLC
California
$1.03M 66,700 +66,700 New
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