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Xponential Fitness
XPOF

Overview Fund Activity

130 hedge funds and large institutions have $376M invested in Xponential Fitness in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
39
Reduced
46
Closed
35
Calls
$33.1M
Puts
$9.64M
Net Calls
+$23.5M
Net Calls Change
+$921K

Top Buyers

1
VC
1
Voss Capital
Texas
$62.4M
2
KLC
2
Kent Lake Capital
Nevada
$14.6M
3
CP
3
CenterBook Partners
Connecticut
$9.88M
4
DSCM
4
Divisadero Street Capital Management
Florida
$4.74M
5
FG
5
Formula Growth
Quebec, Canada
$4.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.82M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.6M
3
OAM
3
Ophir Asset Management
Australia
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Bayesian Capital Management
New York
$241K 14,596 -9,500 -39%
BHCM
77
Brevan Howard Capital Management
Jersey
$235K 14,228 +14,228 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$232K 14,018 +432 +3%
Simplex Trading
79
Simplex Trading
Illinois
$226K 13,703 +13,703 New
ACM
80
Aquatic Capital Management
Illinois
$220K 13,300 -54,100 -80%
PCM
81
Prelude Capital Management
New York
$220K 13,273 -15,256 -53%
MIM
82
MetLife Investment Management
New Jersey
$219K 13,260 – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$219K 13,214 +846 +7%
DC
84
Diametric Capital
Massachusetts
$210K 12,674 +12,674 New
LOAMU
85
Lombard Odier Asset Management (USA)
New York
$203K 12,266 -9,129 -43%
ASN
86
Advisory Services Network
Georgia
$198K 12,000 – –
FRM
87
Fox Run Management
Connecticut
$198K 11,946 -11,053 -48%
AIG
88
American International Group
New York
$189K 11,456 -1,057 -8%
UBS AM
89
UBS AM
Illinois
$165K 10,000 – –
Wells Fargo
90
Wells Fargo
California
$155K 9,401 +756 +9%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$152K 9,216 +500 +6%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$152K 9,171 -164,252 -95%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$132K 8,007 -44,473 -85%
SPIA
94
Steward Partners Investment Advisory
New York
$117K 7,086 +6,117 +631%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$107K 6,468 +3,234 +100%
Citigroup
96
Citigroup
New York
$64.7K 3,910 +310 +9%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$57.9K 3,500 – –
NA
98
NewEdge Advisors
Louisiana
$53.8K 3,250 +3,250 New
Osaic Holdings
99
Osaic Holdings
Arizona
$51.6K 3,122 -1,890 -38%
PAS
100
Point72 Asia (Singapore)
Singapore
$35.5K 2,144 +2,144 New
2 3
4
5 6