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Xponential Fitness
XPOF

Overview Fund Activity

124 hedge funds and large institutions have $383M invested in Xponential Fitness in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 34 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
30
Increased
43
Reduced
42
Closed
34
Calls
$75.8M
Puts
$12.2M
Net Calls
+$63.6M
Net Calls Change
+$40.1M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$39M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
GC
4
Gratia Capital
California
$8.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
VC
1
Voss Capital
Texas
$42.2M
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
CP
4
CenterBook Partners
Connecticut
$0
5
WP
5
Woodline Partners
California
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
126
CenterBook Partners
Connecticut
– – -597,301 Closed
ACA
127
Apis Capital Advisors
New York
– – -111,400 Closed
PIC
128
PCJ Investment Counsel
Ontario, Canada
– – -100,000 Closed
KCM
129
Kennedy Capital Management
Missouri
– – -79,702 Closed
PAM
130
Panagora Asset Management
Massachusetts
– – -76,009 Closed
1CM
131
1492 Capital Management
Wisconsin
– – -69,559 Closed
GECH
132
Garnet Equity Capital Holdings
New York
– – -60,000 Closed
LCM
133
Landscape Capital Management
New Jersey
– – -54,629 Closed
B
134
BloombergSen
Ontario, Canada
– – -36,081 Closed
Pathstone Holdings
135
Pathstone Holdings
New Jersey
– – -23,850 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– – -21,125 Closed
CC
137
Centiva Capital
New York
– – -18,326 Closed
GCM
138
Graham Capital Management
Connecticut
– – -17,799 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– – -14,775 Closed
BCM
140
Bayesian Capital Management
New York
– – -14,596 Closed
LOAMU
141
Lombard Odier Asset Management (USA)
New York
– – -12,266 Closed
ASN
142
Advisory Services Network
Georgia
– – -12,000 Closed
FRM
143
Fox Run Management
Connecticut
– – -11,946 Closed
AIG
144
American International Group
New York
– – -11,456 Closed
PAS
145
Point72 Asia (Singapore)
Singapore
– – -2,144 Closed
CFM
146
Catalyst Funds Management
Australia
– – -1,500 Closed
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,280 Closed
PD
148
Point72 (DIFC)
United Arab Emirates
– – -851 Closed
WT
149
Whittier Trust
California
– – -839 Closed
A
150
AlphaQuest
New York
– – -262 Closed
3 4 5
6
7