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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 %
US Bancorp
126
US Bancorp
Minnesota
$6.36K 410 +330 +413%
BTI
127
Blue Trust Inc
Georgia
$6K 358 +358 New
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$4.88K 315 +315 New
IFAM
129
Institutional & Family Asset Management
Colorado
$791 51 +19 +59%
PA
130
Parallel Advisors
California
$760 49 +26 +113%
GBT
131
Grove Bank & Trust
Florida
$527 34 +34 New
QCG
132
Quadrant Capital Group
Ohio
$388 25 -115 -82%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$279 18 -2,886 -99%
Fuller & Thaler Asset Management
134
Fuller & Thaler Asset Management
California
– – -401,916 Closed
PCM
135
Penn Capital Management
Pennsylvania
– – -315,494 Closed
PP
136
Pertento Partners
United Kingdom
– – -230,231 Closed
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
– – -157,825 Closed
CC
138
Clearline Capital
New York
– – -156,417 Closed
AC
139
Armistice Capital
New York
– – -100,000 Closed
LCG
140
Lisanti Capital Growth
New York
– – -91,430 Closed
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
– – -89,883 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– – -73,200 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– – -69,668 Closed
Voloridge Investment Management
144
Voloridge Investment Management
Florida
– – -59,429 Closed
Norges Bank
145
Norges Bank
Norway
– – -56,900 Closed
GCP
146
GSA Capital Partners
United Kingdom
– – -52,843 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– – -41,446 Closed
Belvedere Trading
148
Belvedere Trading
Illinois
– – -39,189 Closed
QT
149
Quantbot Technologies
New York
– – -35,288 Closed
FA
150
FDx Advisors
Illinois
– – -23,214 Closed
3 4 5
6
7