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Xponential Fitness
XPOF

Overview Fund Activity

141 hedge funds and large institutions have $709M invested in Xponential Fitness in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+30
Holders Change %
+27.03%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
64
Reduced
27
Closed
11
Calls
$33.9M
Puts
$7.43M
Net Calls
+$26.5M
Net Calls Change
+$20.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$68M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$30.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$21.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.63M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$49.5M
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
LCG
4
Lisanti Capital Growth
New York
$4.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ITFISA
126
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$24.1K 825 +825 New
US Bancorp
127
US Bancorp
Minnesota
$22.1K 726 +726 New
TRCT
128
Tower Research Capital (TRC)
New York
$17K 572 +117 +26%
Citigroup
129
Citigroup
New York
$17K 559 +33 +6%
LC
130
Lindbrook Capital
California
$16.4K 538 -191 -26%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$16K 523 – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$11.6K 383 – –
IAIM
133
International Assets Investment Management
Florida
$4.41K 145 +145 New
BBHC
134
Brown Brothers Harriman & Co
New York
$4.07K 134 +134 New
NA
135
NewEdge Advisors
Louisiana
$3.8K 125 -1,726 -93%
QCG
136
Quadrant Capital Group
Ohio
$2.98K 98 +43 +78%
IFAM
137
Institutional & Family Asset Management
Colorado
$1.03K 34 -1 -3%
S
138
SignatureFD
Georgia
$1.03K 34 +34 New
BIA
139
Bell Investment Advisors
California
$730 24 – –
EI
140
Ellevest Inc
New York
$425 14 – –
PA
141
Parallel Advisors
California
$425 14 +14 New
AFCM
142
Alta Fox Capital Management
Texas
– – -296,753 Closed
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
– – -77,778 Closed
HF
144
HRT Financial
New York
– – -74,400 Closed
VCM
145
Venator Capital Management
Ontario, Canada
– – -66,600 Closed
Jane Street
146
Jane Street
New York
– – -21,551 Closed
PTC
147
Petrus Trust Company
Texas
– – -12,458 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
– – -9,247 Closed
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -7,998 Closed
Allspring Global Investments
150
Allspring Global Investments
North Carolina
– – -1,289 Closed
3 4 5
6
7