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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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$601K 48,456 +11,038 +29%
Swiss National Bank
52
Swiss National Bank
Switzerland
$567K 45,700 – –
RJA
53
Raymond James & Associates
Florida
$533K 42,974 +13,962 +48%
CC
54
Chicago Capital
Illinois
$523K 42,190 -6,401 -13%
Barclays
55
Barclays
United Kingdom
$491K 39,621 +31,127 +366%
PCM
56
Prelude Capital Management
New York
$478K 38,568 +12,996 +51%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$474K 38,200 -106,200 -74%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$433K 34,915 +125 +0.4%
ECM
59
ExodusPoint Capital Management
New York
$419K 33,821 +33,821 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$402K 32,383 -77,580 -71%
Squarepoint
61
Squarepoint
New York
$400K 32,264 -36,682 -53%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$398K 32,400 +32,400 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$396K 31,972 -378 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$348K 28,070 -8,600 -23%
UBS AM
65
UBS AM
Illinois
$318K 25,612 -4,057 -14%
WP
66
Woodline Partners
California
$289K 23,274 – –
SPIA
67
Steward Partners Investment Advisory
New York
$283K 22,785 +2,370 +12%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$278K 22,415 -258 -1%
ACM
69
Aquatic Capital Management
Illinois
$278K 22,400 -2,300 -9%
OR
70
Olympiad Research
Connecticut
$246K 19,870 +19,870 New
DM
71
Deerfield Management
New York
$239K 19,255 +19,255 New
NRD
72
Nebula Research & Development
New York
$238K 19,228 -7,761 -29%
Legal & General Group
73
Legal & General Group
United Kingdom
$230K 18,573 -74 -0.4%
SIA
74
SkyView Investment Advisors
New Jersey
$229K 18,500 +3,500 +23%
Citigroup
75
Citigroup
New York
$214K 17,280 +12,066 +231%
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