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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 %
HCA
101
Harbor Capital Advisors
Illinois
$185K 11,916 +1,602 +16%
Verition Fund Management
102
Verition Fund Management
Connecticut
$169K 10,925 +10,925 New
LPL Financial
103
LPL Financial
California
$168K 10,831 +10,831 New
GAM
104
Gotham Asset Management
New York
$167K 10,800 +10,800 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$160K 10,311 -3,036 -23%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$155K 10,021 -484,631 -98%
Citadel Advisors
107
Citadel Advisors
Florida
$143K 9,241 -202,496 -96%
Group One Trading
108
Group One Trading
Illinois
$142K 9,134 +5,738 +169%
TRCT
109
Tower Research Capital (TRC)
New York
$124K 8,005 +3,819 +91%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$111K 7,200 +4,294 +148%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$87.5K 5,645 +1,598 +39%
CG
112
Cutler Group
California
$77K 5,026 +5,026 New
SIS
113
Strategic Investment Solutions
Illinois
$76.6K 3,906 +3,844 +6,200%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$54.3K 3,500 – –
AB
115
Amalgamated Bank
New York
$50K 3,241 – –
Citigroup
116
Citigroup
New York
$33.8K 2,181 -5,788 -73%
AIP
117
Ameritas Investment Partners
Nebraska
$31.6K 2,041 – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$26.8K 1,730 +356 +26%
NS
119
NBC Securities
Alabama
$18K 1,172 +1,172 New
LC
120
Lindbrook Capital
California
$12K 775 +287 +59%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$9.58K 618 -146 -19%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$8.22K 530 +7 +1%
Comerica Bank
123
Comerica Bank
Texas
$7.83K 505 +505 New
Amundi
124
Amundi
France
$7.11K 517 – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$6.62K 427 -268,600 -100%
3 4
5
6 7