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Xponential Fitness
XPOF

Overview Fund Activity

54 hedge funds and large institutions have $191M invested in Xponential Fitness in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
19
Reduced
10
Closed
7
Calls
$13.9M
Puts
$8.24M
Net Calls
+$5.69M
Net Calls Change
+$5.69M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$15M
2
DCM
2
Driehaus Capital Management
Illinois
$21.4M
3
BlackRock
3
BlackRock
New York
$12.1M
4
RHJA
4
Rice Hall James & Associates
California
$3.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.54M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$58.1M
2
AC
2
Armistice Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$749K
4
CCM
4
CAAS Capital Management
New York
$267K
5
CCM
5
Cinctive Capital Management
New York
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
1
Ophir Asset Management
Australia
$58.1M 2,842,647 -745,015 -21%
Federated Hermes
2
Federated Hermes
Pennsylvania
$28.6M 1,400,000 -50,000 -3%
DCM
3
Driehaus Capital Management
Illinois
$21.4M 1,047,373 +202,231 +24%
Ameriprise
4
Ameriprise
Minnesota
$15M 735,411 +735,411 New
BlackRock
5
BlackRock
New York
$12.1M 589,734 +181,384 +44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.53M 466,128 -67,361 -13%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$5.11M 250,000 -175,000 -41%
RHJA
8
Rice Hall James & Associates
California
$3.67M 179,345 +179,345 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.54M 173,300 +173,300 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.18M 155,542 +73,809 +90%
State Street
11
State Street
Massachusetts
$2.88M 140,682 +31,541 +29%
AFCM
12
Alta Fox Capital Management
Texas
$2.55M 124,522 +124,522 New
EGI
13
EAM Global Investors
California
$2.2M 107,706 +107,706 New
Squarepoint
14
Squarepoint
New York
$2.11M 103,274 +3,274 +3%
DSCM
15
Divisadero Street Capital Management
Florida
$2.02M 99,000 +99,000 New
Northern Trust
16
Northern Trust
Illinois
$1.85M 90,478 +15,204 +20%
FCM
17
Frontier Capital Management
Massachusetts
$1.62M 79,248 -6 -0%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.52M 74,127 +15,714 +27%
EI
19
EAM Investors
California
$1.51M 74,066 +74,066 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.34M 65,600 +14,400 +28%
Calamos Advisors
21
Calamos Advisors
Illinois
$1.2M 58,641 +58,641 New
PAM
22
Panagora Asset Management
Massachusetts
$971K 47,512 +47,512 New
Invesco
23
Invesco
Georgia
$830K 40,642 -33,323 -45%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$825K 40,437 +40,437 New
Citadel Advisors
25
Citadel Advisors
Florida
$749K 36,671 -276,122 -88%
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