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Xponential Fitness
XPOF

Overview Fund Activity

113 hedge funds and large institutions have $327M invested in Xponential Fitness in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
36
Reduced
34
Closed
32
Calls
$56.6M
Puts
$8.82M
Net Calls
+$47.8M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$12.3M
2
KLP
2
Kent Lake PR
Puerto Rico
$10.2M
3
WA
3
Wasatch Advisors
Utah
$14.3M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$8.59M
5
NTCM
5
Nut Tree Capital Management
New York
$37.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.2M
2
AG
2
Algert Global
California
$0
3
AA
3
Ancient Art
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$147K
5
TIM
5
Timelo Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$185K 14,948 +14,948 New
CC
77
Centiva Capital
New York
$183K 14,719 +14,719 New
MIM
78
MetLife Investment Management
New Jersey
$180K 14,540 – –
CF
79
Corebridge Financial
Texas
$159K 12,807 -79 -0.6%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$147K 11,861 -228,453 -95%
Wells Fargo
81
Wells Fargo
California
$136K 11,000 -148 -1%
SOW
82
State of Wyoming
Wyoming
$130K 10,489 +4,711 +82%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$110K 8,917 +8,917 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$108K 8,696 – –
SG Americas Securities
85
SG Americas Securities
New York
$107K 8,627 +8,627 New
DF
86
DNCA Finance
France
$87.9K 7,091 +205 +3%
TRCT
87
Tower Research Capital (TRC)
New York
$60.6K 4,887 -402 -8%
Osaic Holdings
88
Osaic Holdings
Arizona
$54.7K 4,408 -663 -13%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$44K 3,563 -23,515 -87%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$43.4K 3,500 – –
NA
91
NewEdge Advisors
Louisiana
$40.3K 3,250 – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$40.1K 3,234 – –
FMP
93
Financial Management Professionals
Texas
$29K 2,307 – –
AIP
94
Ameritas Investment Partners
Nebraska
$25.3K 2,041 – –
Amundi
95
Amundi
France
$14K 1,124 – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$14K 1,106 -149 -12%
A
97
AlphaQuest
New York
$13.8K 1,111 +1,111 New
QCG
98
Quadrant Capital Group
Ohio
$12.7K 1,021 – –
AB
99
Amalgamated Bank
New York
$10K 794 – –
Russell Investments Group
100
Russell Investments Group
United Kingdom
$6.73K 543 -20,136 -97%
2 3
4
5 6