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Xponential Fitness
XPOF

Overview Fund Activity

124 hedge funds and large institutions have $383M invested in Xponential Fitness in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 34 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
30
Increased
43
Reduced
42
Closed
34
Calls
$75.8M
Puts
$12.2M
Net Calls
+$63.6M
Net Calls Change
+$40.1M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$39M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
GC
4
Gratia Capital
California
$8.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
VC
1
Voss Capital
Texas
$42.2M
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
CP
4
CenterBook Partners
Connecticut
$0
5
WP
5
Woodline Partners
California
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.87M 184,014 +137,923 +299%
DSCM
27
Divisadero Street Capital Management
Florida
$2.84M 181,858 -104,763 -37%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.74M 175,400 -56,700 -24%
Bank of America
29
Bank of America
North Carolina
$2.74M 175,374 +23,411 +15%
TIM
30
Timelo Investment Management
Ontario, Canada
$2.73M 175,000 +175,000 New
HCP
31
Hiddenite Capital Partners
New York
$2.73M 175,000 +175,000 New
ADEF
32
ABS Direct Equity Fund
Connecticut
$2.65M 170,000 -5,000 -3%
CC
33
Clearline Capital
New York
$2.43M 156,022 -39,359 -20%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$2.37M 152,047 +11,958 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$2.37M 151,738 -1,848 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.25M 144,400 -95,000 -40%
Walleye Capital
37
Walleye Capital
New York
$1.91M 122,626 +105,983 +637%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.72M 109,963 +95,945 +684%
SO
39
STRS Ohio
Ohio
$1.63M 104,300 +104,300 New
Jane Street
40
Jane Street
New York
$1.58M 101,226 +29,169 +40%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.57M 100,383 -1,339 -1%
RCG
42
Rock Creek Group
District of Columbia
$1.48M 95,000 -5,000 -5%
Corient Private Wealth
43
Corient Private Wealth
Florida
$1.31M 84,068 +84,068 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.29M 82,419 +9,079 +12%
ORI
45
Oak Ridge Investments
Illinois
$1.22M 78,089 -116,020 -60%
VCP
46
Verus Capital Partners
Arizona
$1.2M 76,629 +10,215 +15%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.09M 69,595 -170,476 -71%
FG
48
Formula Growth
Quebec, Canada
$1.08M 69,474 -178,160 -72%
DC
49
Diametric Capital
Massachusetts
$1.08M 69,265 +56,591 +447%
Squarepoint
50
Squarepoint
New York
$1.08M 68,946 +68,946 New
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