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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 %
JF
151
Jump Financial
Illinois
– – -31,900 Closed
PFM
152
Premier Fund Managers
United Kingdom
– – -25,764 Closed
QC
153
Quadrature Capital
United Kingdom
– – -21,997 Closed
OQS
154
Occudo Quantitative Strategies
Florida
– – -18,588 Closed
SSA
155
Schonfeld Strategic Advisors
New York
– – -16,400 Closed
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
– – -14,303 Closed
MML Investors Services
157
MML Investors Services
Massachusetts
– – -14,019 Closed
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
– – -12,106 Closed
TI
159
Trexquant Investment
Connecticut
– – -11,088 Closed
GAM
160
Gotham Asset Management
New York
– – -10,761 Closed
B
161
Bellecapital
Switzerland
– – -10,717 Closed
HFM
162
Harvest Fund Management
China
– – -10,679 Closed
AIM
163
Aigen Investment Management
New York
– – -10,574 Closed
AC
164
AXQ Capital
New Jersey
– – -8,969 Closed
SG Americas Securities
165
SG Americas Securities
New York
– – -8,018 Closed
Stifel Financial
166
Stifel Financial
Missouri
– – -7,609 Closed
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -7,002 Closed
SIM
168
Sandia Investment Management
Massachusetts
– – -5,000 Closed
AAS
169
Ameritas Advisory Services
Nebraska
– – -5,000 Closed
DWA
170
Dorsey Wright & Associates
California
– – -1,080 Closed
IAIM
171
International Assets Investment Management
Florida
– – -145 Closed
BBHC
172
Brown Brothers Harriman & Co
New York
– – -134 Closed
NA
173
NewEdge Advisors
Louisiana
– – -125 Closed
EI
174
Ellevest Inc
New York
– – -14 Closed
PI
175
PEAK6 Investments
Illinois
– – – –
4 5 6
7
8