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Xponential Fitness
XPOF

Overview Fund Activity

113 hedge funds and large institutions have $327M invested in Xponential Fitness in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
36
Reduced
34
Closed
32
Calls
$56.6M
Puts
$8.82M
Net Calls
+$47.8M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$12.3M
2
WA
2
Wasatch Advisors
Utah
$14.3M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$8.59M
4
NTCM
4
Nut Tree Capital Management
New York
$37.2M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$3.17M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.2M
2
AG
2
Algert Global
California
$0
3
AA
3
Ancient Art
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$147K
5
TIM
5
Timelo Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
– – -31,858 Closed
Walleye Trading
127
Walleye Trading
New York
– – -26,700 Closed
SC
128
Shay Capital
New York
– – -21,690 Closed
Principal Financial Group
129
Principal Financial Group
Iowa
– – -19,021 Closed
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -18,755 Closed
Victory Capital Management
131
Victory Capital Management
Texas
– – -14,521 Closed
B
132
Bailard
California
– – -13,200 Closed
BHCM
133
Brevan Howard Capital Management
Jersey
– – -12,419 Closed
AIM
134
Aigen Investment Management
New York
– – -11,836 Closed
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
– – -11,697 Closed
Simplex Trading
136
Simplex Trading
Illinois
– – -5,982 Closed
QL
137
Quarry LP
New York
– – -3,692 Closed
NC
138
nVerses Capital
Florida
– – -2,200 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– – -774 Closed
NS
140
NBC Securities
Alabama
– – -475 Closed
PMFA
141
Plante Moran Financial Advisors
Michigan
– – -180 Closed
AF
142
Allworth Financial
California
– – -29 Closed
Comerica Bank
143
Comerica Bank
Texas
– – -20 Closed
PS
144
Principal Securities
Iowa
– – -9 Closed
PI
145
PEAK6 Investments
Illinois
– – – –
GECH
146
Garnet Equity Capital Holdings
New York
– – – –
C
147
Covestor
United Kingdom
$0 5 – –
HT
148
HAP Trading
New York
– – – –
CFGS
149
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
150
Wolverine Trading
Illinois
– – – –
2 3 4 5
6