XPOF icon

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 %
F1I
76
Fund 1 Investments
Puerto Rico
$358K 23,105 +23,105 New
GCM
77
Graham Capital Management
Connecticut
$353K 22,783 +7,618 +50%
PCM
78
Prelude Capital Management
New York
$347K 22,408 +22,408 New
CS
79
Credit Suisse
Switzerland
$345K 22,237 -1,051 -5%
Osaic Holdings
80
Osaic Holdings
Arizona
$343K 22,139 +17,827 +413%
BCM
81
Bayesian Capital Management
New York
$341K 21,996 -5,100 -19%
CC
82
Chicago Capital
Illinois
$332K 21,443 +9,550 +80%
Man Group
83
Man Group
United Kingdom
– – -14,639 Closed
Legal & General Group
84
Legal & General Group
United Kingdom
$321K 20,704 +1,400 +7%
HF
85
HRT Financial
New York
$290K 18,725 -15,434 -45%
AllianceBernstein
86
AllianceBernstein
Tennessee
$283K 18,280 – –
Simplex Trading
87
Simplex Trading
Illinois
$274K 17,686 +7,329 +71%
Truist Financial
88
Truist Financial
North Carolina
$273K 17,635 +6,383 +57%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$262K 16,920 +1,373 +9%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$260K 16,745 +5,165 +45%
UBS Group
91
UBS Group
Switzerland
$243K 15,665 -43,562 -74%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$236K 15,230 +15,230 New
XT
93
XTX Topco
Cayman Islands
$223K 14,382 +14,382 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$217K 14,000 -171,400 -92%
FB
95
Fulton Bank
Pennsylvania
$211K 13,588 +13,588 New
MIM
96
MetLife Investment Management
New Jersey
$206K 13,260 – –
AIG
97
American International Group
New York
$191K 12,338 +439 +4%
UBS AM
98
UBS AM
Illinois
$189K 12,200 +2,200 +22%
Deutsche Bank
99
Deutsche Bank
Germany
$189K 12,179 +1,598 +15%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$186K 12,018 -2,064 -15%
2 3
4
5 6