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Xponential Fitness

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.

New
Increased
Maintained
Reduced
Closed

42.92% more ownership

Funds ownership: 0%42.92% (+43%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Ophir Asset Management
Australia
$45.5M +$41.7M +3,587,662 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.4M +$16.8M +1,450,000 New
AC
3
Armistice Capital
New York
$11.2M +$10.3M +886,423 New
DCM
4
Driehaus Capital Management
Illinois
$10.7M +$9.82M +845,142 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.77M +$6.2M +533,489 New
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$5.39M +$4.94M +425,000 New
BlackRock
7
BlackRock
New York
$5.18M +$4.74M +408,350 New
Citadel Advisors
8
Citadel Advisors
Florida
$3.97M +$3.63M +312,793 New
CCM
9
CAAS Capital Management
New York
$2.85M +$2.61M +225,000 New
CCM
10
Cinctive Capital Management
New York
$2.42M +$2.21M +190,399 New
State Street
11
State Street
Massachusetts
$1.39M +$1.27M +109,141 New
Squarepoint
12
Squarepoint
New York
$1.27M +$1.16M +100,000 New
RCMU
13
Rokos Capital Management (UK)
United Kingdom
$1.26M +$1.16M +100,000 New
ICM
14
Invenomic Capital Management
Massachusetts
$1.19M +$1.08M +93,372 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.04M +$949K +81,733 New
FCM
16
Frontier Capital Management
Massachusetts
$1.01M +$920K +79,254 New
Northern Trust
17
Northern Trust
Illinois
$955K +$874K +75,274 New
Invesco
18
Invesco
Georgia
$939K +$859K +73,965 New
Two Sigma Investments
19
Two Sigma Investments
New York
$741K +$678K +58,413 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$650K +$595K +51,200 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$411K +$376K +32,377 New
Charles Schwab
22
Charles Schwab
California
$303K +$277K +23,864 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$283K +$259K +22,307 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$243K +$223K +19,183 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$167K +$153K +13,182 New

XPOF Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2021, worth a combined $125M.

Buyers outnumbered sellers: 41 funds opened new XPOF positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $41.7M.

  • 41 institutional investors held Xponential Fitness (XPOF) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $125M of Xponential Fitness stock for Q3 2021.
  • 41 funds opened new Xponential Fitness positions in Q3 2021 and 0 closed out, a net change of +41 holders.
  • The largest Xponential Fitness buyer in Q3 2021 was Ophir Asset Management, an estimated $41.7M added.

Based on aggregated 13F filings for Q3 2021.