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Xponential Fitness
XPOF

Overview Fund Activity

130 hedge funds and large institutions have $376M invested in Xponential Fitness in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
39
Reduced
46
Closed
35
Calls
$33.1M
Puts
$9.64M
Net Calls
+$23.5M
Net Calls Change
+$921K

Top Buyers

1
VC
1
Voss Capital
Texas
$62.4M
2
KLC
2
Kent Lake Capital
Nevada
$14.6M
3
CP
3
CenterBook Partners
Connecticut
$9.88M
4
DSCM
4
Divisadero Street Capital Management
Florida
$4.74M
5
FG
5
Formula Growth
Quebec, Canada
$4.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.82M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.6M
3
OAM
3
Ophir Asset Management
Australia
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
PS
126
Principal Securities
Iowa
$149 9 – –
AWM
127
Avior Wealth Management
Nebraska
$82 5 +5 New
FFA
128
Farther Finance Advisors
California
$32 2 +1 +100%
OAM
129
Ophir Asset Management
Australia
– – -515,143 Closed
Wellington Management Group
130
Wellington Management Group
Massachusetts
– – -208,153 Closed
Squarepoint
131
Squarepoint
New York
– – -134,707 Closed
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
– – -118,476 Closed
BFM
133
Boothbay Fund Management
New York
– – -111,193 Closed
Invesco
134
Invesco
Georgia
– – -79,642 Closed
SSA
135
Schonfeld Strategic Advisors
New York
– – -74,000 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– – -45,563 Closed
EGM
137
Engineers Gate Manager
New York
– – -45,294 Closed
DADC
138
D.A. Davidson & Co
Montana
– – -39,560 Closed
FAM
139
Fred Alger Management
New York
– – -38,351 Closed
JFG
140
Jefferies Financial Group
New York
– – -37,673 Closed
Man Group
141
Man Group
United Kingdom
– – -33,588 Closed
DTL
142
Dynamic Technology Lab
Singapore
– – -33,401 Closed
OR
143
Olympiad Research
Connecticut
– – -28,232 Closed
JAM
144
Jupiter Asset Management
United Kingdom
– – -27,246 Closed
AIM
145
Aigen Investment Management
New York
– – -26,360 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
– – -21,985 Closed
PMEF
147
Point72 Middle East FZE
United Arab Emirates
– – -20,072 Closed
HCA
148
Harbor Capital Advisors
Illinois
– – -19,521 Closed
VI
149
Versor Investments
New York
– – -18,600 Closed
GCP
150
GSA Capital Partners
United Kingdom
– – -18,283 Closed
3 4 5
6
7