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Xponential Fitness
XPOF

Overview Fund Activity

86 hedge funds and large institutions have $269M invested in Xponential Fitness in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
37
Reduced
24
Closed
12
Calls
$26.1M
Puts
$10.1M
Net Calls
+$16M
Net Calls Change
+$12.6M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$16.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.3M
3
LCG
3
Lisanti Capital Growth
New York
$2.64M
4
Millennium Management
4
Millennium Management
New York
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M

Top Sellers

1
WP
1
Woodline Partners
California
$4.9M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.39M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$4.29M
5
CCM
5
Cinctive Capital Management
New York
$742K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$17K 942 +605 +180%
Barclays
77
Barclays
United Kingdom
$13K 736 -115 -14%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$13K 682 +117 +21%
Simplex Trading
79
Simplex Trading
Illinois
$12K 672 +672 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$10K 500 +500 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$7K 383 +383 New
Citigroup
82
Citigroup
New York
$5K 297 -888 -75%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$5K 272 +141 +108%
CS
84
Credit Suisse
Switzerland
$2K 97 +79 +439%
APA
85
American Portfolios Advisors
New York
$1.83K 100 – –
IFAM
86
Institutional & Family Asset Management
Colorado
$1K 35 – –
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
– – -189,134 Closed
Jane Street
88
Jane Street
New York
– – -30,544 Closed
Walleye Capital
89
Walleye Capital
New York
– – -24,928 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– – -11,451 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
– – -11,000 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
– – -10,496 Closed
Group One Trading
93
Group One Trading
Illinois
– – -8,021 Closed
QT
94
Quantbot Technologies
New York
– – -3,831 Closed
PHK
95
Point72 Hong Kong
Hong Kong
– – -2,726 Closed
PCM
96
Penserra Capital Management
California
– – -1,268 Closed
TSW
97
Thompson Siegel & Walmsley
Virginia
– – -668 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
– – -17 Closed
BCM
99
Bluefin Capital Management
New York
– – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– – – –
1 2 3
4
5