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Xponential Fitness
XPOF

Overview Fund Activity

70 hedge funds and large institutions have $215M invested in Xponential Fitness in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
27
Reduced
13
Closed
11
Calls
$21.3M
Puts
$8.32M
Net Calls
+$13M
Net Calls Change
+$7.3M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$3.57M
2
Ameriprise
2
Ameriprise
Minnesota
$20.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$3.89M
4
LCG
4
Lisanti Capital Growth
New York
$2.51M
5
BlackRock
5
BlackRock
New York
$15.9M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$51M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.41M
4
AFCM
4
Alta Fox Capital Management
Texas
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$124K 5,280 +263 +5%
Barclays
52
Barclays
United Kingdom
$75K 3,175 +3,175 New
Wells Fargo
53
Wells Fargo
California
$74K 3,167 -2,609 -45%
SO
54
STRS Ohio
Ohio
$49K 2,100 – –
AF
55
Amalgamated Financial
New York
$32K 1,346 +1,346 New
AB
56
Amalgamated Bank
New York
$32K 1,346 +1,346 New
Legal & General Group
57
Legal & General Group
United Kingdom
$27K 1,148 +292 +34%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$22.5K 960 +960 New
TRCT
59
Tower Research Capital (TRC)
New York
$22K 957 -7,827 -89%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$18K 756 -1,323 -64%
AIP
61
Ameritas Investment Partners
Nebraska
$17K 710 – –
TSW
62
Thompson Siegel & Walmsley
Virginia
$16K 668 +668 New
Citigroup
63
Citigroup
New York
$15K 653 -1,719 -72%
PCM
64
Penserra Capital Management
California
$14K 612 – –
CG
65
Cutler Group
California
$9K 410 +410 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3K 135 +135 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2K 54 +54 New
Macquarie Group
68
Macquarie Group
Australia
$27 1,156 +1,156 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
– – -250,000 Closed
AFCM
70
Alta Fox Capital Management
Texas
– – -124,522 Closed
Squarepoint
71
Squarepoint
New York
– – -103,274 Closed
PAM
72
Panagora Asset Management
Massachusetts
– – -47,512 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– – -40,437 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– – -36,671 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
– – -32,744 Closed
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