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Xponential Fitness
XPOF

Overview Fund Activity

41 hedge funds and large institutions have $125M invested in Xponential Fitness in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$45.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.4M
3
AC
3
Armistice Capital
New York
$11.2M
4
DCM
4
Driehaus Capital Management
Illinois
$10.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.77M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
1
Ophir Asset Management
Australia
$45.5M 3,587,662 +3,587,662 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.4M 1,450,000 +1,450,000 New
AC
3
Armistice Capital
New York
$11.2M 886,423 +886,423 New
DCM
4
Driehaus Capital Management
Illinois
$10.7M 845,142 +845,142 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.77M 533,489 +533,489 New
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$5.39M 425,000 +425,000 New
BlackRock
7
BlackRock
New York
$5.18M 408,350 +408,350 New
Citadel Advisors
8
Citadel Advisors
Florida
$3.97M 312,793 +312,793 New
CCM
9
CAAS Capital Management
New York
$2.86M 225,000 +225,000 New
CCM
10
Cinctive Capital Management
New York
$2.42M 190,399 +190,399 New
State Street
11
State Street
Massachusetts
$1.39M 109,141 +109,141 New
Squarepoint
12
Squarepoint
New York
$1.27M 100,000 +100,000 New
RCM
13
Rokos Capital Management
United Kingdom
$1.26M 100,000 +100,000 New
ICM
14
Invenomic Capital Management
Massachusetts
$1.19M 93,372 +93,372 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.04M 81,733 +81,733 New
FCM
16
Frontier Capital Management
Massachusetts
$1.01M 79,254 +79,254 New
Northern Trust
17
Northern Trust
Illinois
$955K 75,274 +75,274 New
Invesco
18
Invesco
Georgia
$939K 73,965 +73,965 New
Two Sigma Investments
19
Two Sigma Investments
New York
$741K 58,413 +58,413 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$650K 51,200 +51,200 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$411K 32,377 +32,377 New
Charles Schwab
22
Charles Schwab
California
$303K 23,864 +23,864 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$283K 22,307 +22,307 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$243K 19,183 +19,183 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$167K 13,182 +13,182 New
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