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Xponential Fitness
XPOF

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in Xponential Fitness in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
59
Reduced
41
Closed
31
Calls
$35.7M
Puts
$9.35M
Net Calls
+$26.3M
Net Calls Change
-$168K

Top Buyers

1
MP
1
MSD Partners
New York
$27.3M
2
BFM
2
Boothbay Fund Management
New York
$11.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.2M
5
GIP
5
Granite Investment Partners
California
$13.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.1M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$155K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.01M 65,318 +44,204 +209%
KCM
52
Kennedy Capital Management
Missouri
$1.01M 64,897 +64,897 New
ACM
53
Aquatic Capital Management
Illinois
$987K 63,700 +25,300 +66%
Goldman Sachs
54
Goldman Sachs
New York
$981K 63,283 -212,326 -77%
CCM
55
Cinctive Capital Management
New York
$921K 59,450 -8,110 -12%
Swiss National Bank
56
Swiss National Bank
Switzerland
$842K 54,300 +1,700 +3%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$818K 52,764 +24,056 +84%
DTL
58
Dynamic Technology Lab
Singapore
$812K 52,420 +52,420 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$782K 50,476 -43,037 -46%
Wells Fargo
60
Wells Fargo
California
$776K 50,093 +10,836 +28%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$768K 49,532 +49,532 New
RJA
62
Raymond James & Associates
Florida
$722K 46,565 +21,836 +88%
DADC
63
D.A. Davidson & Co
Montana
$635K 40,957 -768 -2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$621K 40,082 +21,174 +112%
TI
65
Trexquant Investment
Connecticut
$598K 38,608 +38,608 New
Vontobel Holding
66
Vontobel Holding
Switzerland
$595K 38,381 +1,781 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$510K 32,913 +1,037 +3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$485K 31,267 +11,726 +60%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$463K 29,901 +29,901 New
JAM
70
Jupiter Asset Management
United Kingdom
$462K 29,789 +29,789 New
SEI Investments
71
SEI Investments
Pennsylvania
$444K 28,648 -2,757 -9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$423K 27,286 -2,188 -7%
KWM
73
Keebeck Wealth Management
Illinois
$396K 25,569 +2,491 +11%
PFO
74
Pathstone Family Office
New Jersey
$370K 23,850 – –
AIM
75
Aigen Investment Management
New York
$367K 23,676 +23,676 New
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