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Xponential Fitness
XPOF

Overview Fund Activity

140 hedge funds and large institutions have $458M invested in Xponential Fitness in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
58
Reduced
42
Closed
35
Calls
$37M
Puts
$10.5M
Net Calls
+$26.5M
Net Calls Change
-$27K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.8M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$18.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.8M
5
MP
5
MSD Partners
New York
$14.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.72M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$550K 31,876 +2,020 +7%
SEI Investments
77
SEI Investments
Pennsylvania
$542K 31,405 -46,266 -60%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$508K 29,474 +2,327 +9%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$495K 28,708 +19,270 +204%
BCM
80
Bayesian Capital Management
New York
$467K 27,096 +16,900 +166%
RJA
81
Raymond James & Associates
Florida
$427K 24,729 -476 -2%
PFO
82
Pathstone Family Office
New Jersey
$411K 23,850 – –
CS
83
Credit Suisse
Switzerland
$402K 23,288 +3,847 +20%
FA
84
FDx Advisors
Illinois
$400K 23,214 +23,214 New
KWM
85
Keebeck Wealth Management
Illinois
$398K 23,078 +23,078 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$364K 21,114 -260,732 -93%
SC
87
Shay Capital
New York
$350K 20,269 +12,894 +175%
TMC
88
Trellus Management Company
Florida
$345K 20,000 +20,000 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$337K 19,541 +3,321 +20%
Legal & General Group
90
Legal & General Group
United Kingdom
$333K 19,304 +10,305 +115%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$326K 18,908 +18,908 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$315K 18,280 +18,280 New
UBS AM
93
UBS AM
Illinois
$304K 10,000 – –
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$280K 16,000 +16,000 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$268K 15,547 +3,081 +25%
GCM
96
Graham Capital Management
Connecticut
$262K 15,165 +15,165 New
Man Group
97
Man Group
United Kingdom
$253K 14,639 +14,639 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$243K 14,082 -10,850 -44%
CC
99
Cipher Capital
New York
$232K 13,433 +13,433 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$230K 13,347 +5,733 +75%
2 3
4
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