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Xponential Fitness
XPOF

Overview Fund Activity

136 hedge funds and large institutions have $285M invested in Xponential Fitness in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 36 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
41
Reduced
48
Closed
36
Calls
$27.2M
Puts
$4.65M
Net Calls
+$22.6M
Net Calls Change
-$3.74M

Top Buyers

1
VC
1
Voss Capital
Texas
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$5.67M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.19M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
GIP
4
Granite Investment Partners
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
– – -46,565 Closed
Vontobel Holding
152
Vontobel Holding
Switzerland
– – -38,381 Closed
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -29,901 Closed
SEI Investments
154
SEI Investments
Pennsylvania
– – -28,648 Closed
KWM
155
Keebeck Wealth Management
Illinois
– – -25,569 Closed
HF
156
HRT Financial
New York
– – -18,725 Closed
Simplex Trading
157
Simplex Trading
Illinois
– – -17,686 Closed
Truist Financial
158
Truist Financial
North Carolina
– – -17,635 Closed
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
– – -15,230 Closed
XT
160
XTX Topco
Cayman Islands
– – -14,382 Closed
RJFSA
161
Raymond James Financial Services Advisors
Florida
– – -12,018 Closed
LPL Financial
162
LPL Financial
California
– – -10,831 Closed
GAM
163
Gotham Asset Management
New York
– – -10,800 Closed
LC
164
Lindbrook Capital
California
– – -775 Closed
Comerica Bank
165
Comerica Bank
Texas
– – -505 Closed
US Bancorp
166
US Bancorp
Minnesota
– – -410 Closed
BTI
167
Blue Trust Inc
Georgia
– – -358 Closed
Allspring Global Investments
168
Allspring Global Investments
North Carolina
– – -315 Closed
IFAM
169
Institutional & Family Asset Management
Colorado
– – -51 Closed
GBT
170
Grove Bank & Trust
Florida
– – -34 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– – -18 Closed
PI
172
PEAK6 Investments
Illinois
– – – –
Walleye Trading
173
Walleye Trading
New York
– – – –
CFGS
174
Concourse Financial Group Securities
Alabama
– – – –
C
175
Covestor
United Kingdom
$0 5 +2 +67%
3 4 5 6
7