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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 %
GECH
51
Garnet Equity Capital Holdings
New York
$992K 60,000 +60,000 New
LCM
52
Landscape Capital Management
New Jersey
$904K 54,629 -190,361 -78%
Citadel Advisors
53
Citadel Advisors
Florida
$826K 49,931 -197,704 -80%
Verition Fund Management
54
Verition Fund Management
Connecticut
$762K 46,091 -127,462 -73%
Swiss National Bank
55
Swiss National Bank
Switzerland
$756K 45,700 -3,800 -8%
CM
56
Caption Management
Oklahoma
$724K 43,791 +2,898 +7%
CC
57
Chicago Capital
Illinois
$699K 42,267 +3,178 +8%
Walleye Trading
58
Walleye Trading
New York
$616K 37,239 +37,239 New
B
59
BloombergSen
Ontario, Canada
$597K 36,081 +36,081 New
B
60
Bailard
California
$561K 33,900 +33,900 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$550K 33,244 +327 +1%
YIH
62
Y-Intercept (HK)
Hong Kong
$498K 30,096 +11,902 +65%
UBS Group
63
UBS Group
Switzerland
$495K 29,956 -52,358 -64%
Pathstone Holdings
64
Pathstone Holdings
New Jersey
$394K 23,850 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$388K 23,480 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$383K 23,168 -3,331 -13%
CSS
67
Cubist Systematic Strategies
Connecticut
$349K 21,125 -118,001 -85%
CS
68
Credit Suisse
Switzerland
$325K 19,669 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$320K 19,354 +250 +1%
CC
70
Centiva Capital
New York
$303K 18,326 +18,326 New
GCM
71
Graham Capital Management
Connecticut
$294K 17,799 -54,182 -75%
Principal Financial Group
72
Principal Financial Group
Iowa
$278K 16,818 +16,818 New
Walleye Capital
73
Walleye Capital
New York
$275K 16,643 -39,019 -70%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$258K 15,570 +2,820 +22%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$244K 14,775 -52,089 -78%
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