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Xponential Fitness
XPOF

Overview Fund Activity

130 hedge funds and large institutions have $376M invested in Xponential Fitness in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
39
Reduced
46
Closed
35
Calls
$33.1M
Puts
$9.64M
Net Calls
+$23.5M
Net Calls Change
+$921K

Top Buyers

1
VC
1
Voss Capital
Texas
$62.4M
2
KLC
2
Kent Lake Capital
Nevada
$14.6M
3
CP
3
CenterBook Partners
Connecticut
$9.88M
4
DSCM
4
Divisadero Street Capital Management
Florida
$4.74M
5
FG
5
Formula Growth
Quebec, Canada
$4.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.82M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.6M
3
OAM
3
Ophir Asset Management
Australia
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$3.24M 195,998 +1,498 +0.8%
CC
27
Clearline Capital
New York
$3.23M 195,381 +195,381 New
ORI
28
Oak Ridge Investments
Illinois
$3.21M 194,109 +17,411 +10%
WA
29
Wasatch Advisors
Utah
$3.18M 192,116 -135,588 -41%
Charles Schwab
30
Charles Schwab
California
$3.11M 188,162 -3,011 -2%
ADEF
31
ABS Direct Equity Fund
Connecticut
$2.89M 175,000 +50,000 +40%
Deutsche Bank
32
Deutsche Bank
Germany
$2.54M 153,586 +141,605 +1,182%
Bank of America
33
Bank of America
North Carolina
$2.51M 151,963 +109,590 +259%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$2.32M 140,089 +140,089 New
ACA
35
Apis Capital Advisors
New York
$1.84M 111,400 +111,400 New
AA
36
Ancient Art
Texas
$1.77M 107,100 +107,100 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.68M 101,722 -725 -0.7%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$1.65M 100,000 +100,000 New
RCG
39
Rock Creek Group
District of Columbia
$1.65M 100,000 +100,000 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.59M 96,346 +8,098 +9%
TI
41
Trexquant Investment
Connecticut
$1.41M 85,359 -86,926 -50%
KCM
42
Kennedy Capital Management
Missouri
$1.32M 79,702 -79,135 -50%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M 78,072 +19,337 +33%
PAM
44
Panagora Asset Management
Massachusetts
$1.26M 76,009 +49,117 +183%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.21M 73,340 -12,233 -14%
Jane Street
46
Jane Street
New York
$1.19M 72,057 -43,698 -38%
Barclays
47
Barclays
United Kingdom
$1.17M 70,443 +14,899 +27%
1CM
48
1492 Capital Management
Wisconsin
$1.15M 69,559 -24,876 -26%
VCP
49
Verus Capital Partners
Arizona
$1.1M 66,414 -2,132 -3%
Group One Trading
50
Group One Trading
Illinois
$1.07M 64,827 +45,892 +242%
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