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Xponential Fitness
XPOF

Overview Fund Activity

113 hedge funds and large institutions have $327M invested in Xponential Fitness in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
36
Reduced
34
Closed
32
Calls
$56.6M
Puts
$8.82M
Net Calls
+$47.8M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$12.3M
2
KLP
2
Kent Lake PR
Puerto Rico
$10.2M
3
WA
3
Wasatch Advisors
Utah
$14.3M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$8.59M
5
NTCM
5
Nut Tree Capital Management
New York
$37.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.2M
2
AG
2
Algert Global
California
$0
3
AA
3
Ancient Art
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$147K
5
TIM
5
Timelo Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.33M 188,086 +164,112 +685%
DSCM
27
Divisadero Street Capital Management
Florida
$2.26M 181,858 – –
ADEF
28
ABS Direct Equity Fund
Connecticut
$2.23M 180,000 +10,000 +6%
HCP
29
Hiddenite Capital Partners
New York
$2.17M 175,000 – –
Two Sigma Investments
30
Two Sigma Investments
New York
$2.09M 168,302 -161,172 -49%
FG
31
Formula Growth
Quebec, Canada
$1.73M 139,519 +70,045 +101%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M 103,000 +98,400 +2,139%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.27M 102,045 +1,662 +2%
RCG
34
Rock Creek Group
District of Columbia
$1.24M 100,000 +5,000 +5%
Jane Street
35
Jane Street
New York
$1.24M 99,785 -1,441 -1%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.2M 96,387 -790,023 -89%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.09M 88,062 -107,526 -55%
MOACM
38
Mutual of America Capital Management
New York
$1.01M 81,816 +81,816 New
VCP
39
Verus Capital Partners
Arizona
$956K 77,135 +506 +0.7%
Renaissance Technologies
40
Renaissance Technologies
New York
$918K 74,000 -101,400 -58%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$901K 72,649 +72,649 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$878K 70,794 -81,253 -53%
UBS Group
43
UBS Group
Switzerland
$806K 65,027 +32,627 +101%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$802K 64,658 -17,761 -22%
Corient Private Wealth
45
Corient Private Wealth
Florida
$792K 63,847 -20,221 -24%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$787K 63,455 +38,058 +150%
DTL
47
Dynamic Technology Lab
Singapore
$702K 56,588 +56,588 New
MHP
48
Manatuck Hill Partners
Connecticut
$682K 55,000 +55,000 New
SC
49
Skylands Capital
Wisconsin
$657K 53,000 +53,000 New
DC
50
Diametric Capital
Massachusetts
$606K 48,872 -20,393 -29%
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