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Xponential Fitness
XPOF

Overview Fund Activity

136 hedge funds and large institutions have $285M invested in Xponential Fitness in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 36 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
41
Reduced
48
Closed
36
Calls
$27.2M
Puts
$4.65M
Net Calls
+$22.6M
Net Calls Change
-$3.74M

Top Buyers

1
VC
1
Voss Capital
Texas
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$5.67M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.19M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
GIP
4
Granite Investment Partners
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
76
Pathstone Holdings
New Jersey
$307K 23,850 +23,850 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$303K 23,480 +5,200 +28%
FRM
78
Fox Run Management
Connecticut
$296K 22,999 +22,999 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$283K 21,985 -18,097 -45%
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$276K 21,395 +4,650 +28%
PMEF
81
Point72 Middle East FZE
United Arab Emirates
$259K 20,072 +20,072 New
CS
82
Credit Suisse
Switzerland
$254K 19,669 -2,568 -12%
HCA
83
Harbor Capital Advisors
Illinois
$252K 19,521 +7,605 +64%
Legal & General Group
84
Legal & General Group
United Kingdom
$246K 19,104 -1,600 -8%
Group One Trading
85
Group One Trading
Illinois
$244K 18,935 +9,801 +107%
VI
86
Versor Investments
New York
$240K 18,600 +18,600 New
GCP
87
GSA Capital Partners
United Kingdom
$236K 18,283 +18,283 New
YIH
88
Y-Intercept (HK)
Hong Kong
$235K 18,194 +18,194 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$225K 17,488 +568 +3%
F1I
90
Fund 1 Investments
Puerto Rico
$221K 17,131 -5,974 -26%
Wolverine Trading
91
Wolverine Trading
Illinois
$204K 15,803 +15,803 New
AC
92
AXQ Capital
New Jersey
$197K 15,245 +15,245 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$175K 13,586 +3,275 +32%
A
94
AlphaQuest
New York
$174K 13,518 +13,518 New
MIM
95
MetLife Investment Management
New Jersey
$171K 13,260 – –
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$164K 12,750 -36,782 -74%
CC
97
Cipher Capital
New York
$163K 12,656 +12,656 New
AIG
98
American International Group
New York
$161K 12,513 +175 +1%
BC
99
Bridgefront Capital
Texas
$160K 12,399 +12,399 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$159K 12,368 -40,396 -77%
2 3
4
5 6