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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 %
TAM
126
Tucker Asset Management
Colorado
$36.6K 2,121 -624 -23%
AIP
127
Ameritas Investment Partners
Nebraska
$35.2K 2,041 +681 +50%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$23.7K 1,374 +222 +19%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$13.2K 764 +381 +99%
Amundi
130
Amundi
France
$9.05K 517 +517 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$9.02K 523 – –
LC
132
Lindbrook Capital
California
$8.42K 488 -50 -9%
QCG
133
Quadrant Capital Group
Ohio
$2.42K 140 +42 +43%
SIS
134
Strategic Investment Solutions
Illinois
$1.63K 62 +62 New
US Bancorp
135
US Bancorp
Minnesota
$1.38K 80 -646 -89%
IFAM
136
Institutional & Family Asset Management
Colorado
$552 32 -2 -6%
BIA
137
Bell Investment Advisors
California
$414 24 – –
PA
138
Parallel Advisors
California
$397 23 +9 +64%
S
139
SignatureFD
Georgia
$86 5 -29 -85%
GIPM
140
G2 Investment Partners Management
New York
– – -204,640 Closed
PAMP
141
Polar Asset Management Partners
Ontario, Canada
– – -200,000 Closed
CM
142
Castleark Management
Illinois
– – -198,469 Closed
Principal Financial Group
143
Principal Financial Group
Iowa
– – -166,546 Closed
Calamos Advisors
144
Calamos Advisors
Illinois
– – -158,543 Closed
HIM
145
Hillsdale Investment Management
Ontario, Canada
– – -142,200 Closed
AI
146
Axiom Investors
Connecticut
– – -134,390 Closed
EI
147
EAM Investors
California
– – -96,306 Closed
Macquarie Group
148
Macquarie Group
Australia
– – -92,317 Closed
JC
149
Jetstream Capital
Tennessee
– – -80,000 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– – -72,834 Closed
4 5
6
7 8