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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
WA
2
Wasatch Advisors
Utah
$14.3M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$8.59M
4
NTCM
4
Nut Tree Capital Management
New York
$37.2M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$3.17M

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 %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$5.37K 433 +137 +46%
AAP
102
Arax Advisory Partners
Colorado
$2.82K 227 -147 -39%
FFO
103
Fortitude Family Office
Arizona
$2.29K 185 – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.3K 105 -436 -81%
VCM
105
Versant Capital Management
Arizona
$1.12K 90 +90 New
SIS
106
Strategic Investment Solutions
Illinois
$769 62 +62 New
CPA
107
Capital Performance Advisors
California
$632 51 +51 New
LC
108
Lindbrook Capital
California
$360 29 – –
SCM
109
Sterling Capital Management
North Carolina
$310 25 +25 New
RIL
110
Rothschild Investment LLC
Illinois
$248 20 – –
S
111
SignatureFD
Georgia
$223 18 – –
FFA
112
Farther Finance Advisors
California
$25 2 – –
AG
113
Algert Global
California
– – -203,823 Closed
AA
114
Ancient Art
Texas
– – -203,100 Closed
TIM
115
Timelo Investment Management
Ontario, Canada
– – -175,000 Closed
CC
116
Clearline Capital
New York
– – -156,022 Closed
Walleye Capital
117
Walleye Capital
New York
– – -122,626 Closed
SO
118
STRS Ohio
Ohio
– – -104,300 Closed
ORI
119
Oak Ridge Investments
Illinois
– – -78,089 Closed
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
– – -69,595 Closed
YIH
121
Y-Intercept (HK)
Hong Kong
– – -54,040 Closed
PP
122
PDT Partners
New York
– – -53,771 Closed
Man Group
123
Man Group
United Kingdom
– – -39,735 Closed
Group One Trading
124
Group One Trading
Illinois
– – -36,947 Closed
TI
125
Trexquant Investment
Connecticut
– – -31,881 Closed
2 3 4
5
6