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Xponential Fitness
XPOF

Overview Fund Activity

136 hedge funds and large institutions have $285M invested in Xponential Fitness in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 36 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
41
Reduced
48
Closed
36
Calls
$27.2M
Puts
$4.65M
Net Calls
+$22.6M
Net Calls Change
-$3.74M

Top Buyers

1
VC
1
Voss Capital
Texas
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$5.67M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.19M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
GIP
4
Granite Investment Partners
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.46M 191,173 -3,282 -2%
ORI
27
Oak Ridge Investments
Illinois
$2.28M 176,698 -25,899 -13%
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.24M 173,553 +162,628 +1,489%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.24M 173,423 +142,156 +455%
TI
30
Trexquant Investment
Connecticut
$2.22M 172,285 +133,677 +346%
KCM
31
Kennedy Capital Management
Missouri
$2.05M 158,837 +93,940 +145%
NTCM
32
Nut Tree Capital Management
New York
$1.85M 143,413 +143,413 New
CSS
33
Cubist Systematic Strategies
Connecticut
$1.79M 139,126 +139,126 New
Squarepoint
34
Squarepoint
New York
$1.74M 134,707 -48,128 -26%
ADEF
35
ABS Direct Equity Fund
Connecticut
$1.61M 125,000 +125,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.59M 123,400 +109,400 +781%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.53M 118,476 +3,829 +3%
Jane Street
38
Jane Street
New York
$1.49M 115,755 -7,551 -6%
BFM
39
Boothbay Fund Management
New York
$1.43M 111,193 -631,745 -85%
CP
40
CenterBook Partners
Connecticut
$1.35M 104,841 +104,841 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.32M 102,447 -91,782 -47%
1CM
42
1492 Capital Management
Wisconsin
$1.22M 94,435 +94,435 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.14M 88,248 +88,248 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.12M 86,900 +86,900 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.1M 85,573 -9,349 -10%
UBS Group
46
UBS Group
Switzerland
$1.06M 82,314 +66,649 +425%
Invesco
47
Invesco
Georgia
$1.03M 79,642 +9,996 +14%
SSA
48
Schonfeld Strategic Advisors
New York
$954K 74,000 -103,400 -58%
GCM
49
Graham Capital Management
Connecticut
$928K 71,981 +49,198 +216%
VCP
50
Verus Capital Partners
Arizona
$884K 68,546 -425 -0.6%
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