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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 %
MIM
101
MetLife Investment Management
New Jersey
$229K 13,260 +2,830 +27%
GC
102
Globeflex Capital
California
$226K 13,100 -11,715 -47%
Wolverine Trading
103
Wolverine Trading
Illinois
$219K 12,133 +12,133 New
AIG
104
American International Group
New York
$205K 11,899 +2,041 +21%
CC
105
Chicago Capital
Illinois
$205K 11,893 -1,137 -9%
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$200K 11,580 +18 +0.2%
Truist Financial
107
Truist Financial
North Carolina
$194K 11,252 +11,252 New
FRM
108
Fox Run Management
Connecticut
$193K 11,188 +11,188 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$192K 11,158 +11,158 New
Deutsche Bank
110
Deutsche Bank
Germany
$183K 10,581 -2,452 -19%
Simplex Trading
111
Simplex Trading
Illinois
$178K 10,357 +2,586 +33%
NC
112
NinePointTwo Capital
California
$178K 10,349 +10,349 New
HCA
113
Harbor Capital Advisors
Illinois
$178K 10,314 +10,314 New
LCM
114
Legato Capital Management
California
$173K 10,030 +10,030 New
Barclays
115
Barclays
United Kingdom
$160K 9,275 -1,076 -10%
Citigroup
116
Citigroup
New York
$137K 7,969 +7,410 +1,326%
Osaic Holdings
117
Osaic Holdings
Arizona
$74.3K 4,312 -29,938 -87%
TRCT
118
Tower Research Capital (TRC)
New York
$72.2K 4,186 +3,614 +632%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$69.8K 4,047 – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$60.4K 3,500 +3,500 New
Group One Trading
121
Group One Trading
Illinois
$58.6K 3,396 -7,013 -67%
AB
122
Amalgamated Bank
New York
$56K 3,241 +1,051 +48%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$50.1K 2,904 -12,850 -82%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$50K 2,906 +953 +49%
QL
125
Quarry LP
New York
$38.3K 2,220 +2,220 New
3 4
5
6 7