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Xponential Fitness
XPOF

Overview Fund Activity

70 hedge funds and large institutions have $215M invested in Xponential Fitness in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
27
Reduced
13
Closed
11
Calls
$21.3M
Puts
$8.32M
Net Calls
+$13M
Net Calls Change
+$7.3M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$3.57M
2
Ameriprise
2
Ameriprise
Minnesota
$20.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$3.89M
4
LCG
4
Lisanti Capital Growth
New York
$2.51M
5
BlackRock
5
BlackRock
New York
$15.9M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$51M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.41M
4
AFCM
4
Alta Fox Capital Management
Texas
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
1
Ophir Asset Management
Australia
$51M 2,177,724 -664,923 -23%
Federated Hermes
2
Federated Hermes
Pennsylvania
$31.7M 1,350,242 -49,758 -4%
DCM
3
Driehaus Capital Management
Illinois
$24.1M 1,027,615 -19,758 -2%
Ameriprise
4
Ameriprise
Minnesota
$20.3M 868,141 +132,730 +18%
BlackRock
5
BlackRock
New York
$15.9M 677,709 +87,975 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M 479,887 +13,759 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.56M 194,715 +39,173 +25%
RHJA
8
Rice Hall James & Associates
California
$4.23M 180,345 +1,000 +0.6%
State Street
9
State Street
Massachusetts
$3.92M 167,125 +26,443 +19%
Calamos Advisors
10
Calamos Advisors
Illinois
$3.89M 166,006 +107,365 +183%
ORI
11
Oak Ridge Investments
Illinois
$3.57M 152,280 +152,280 New
DSCM
12
Divisadero Street Capital Management
Florida
$2.66M 113,500 +14,500 +15%
LCG
13
Lisanti Capital Growth
New York
$2.51M 107,175 +107,175 New
FCM
14
Frontier Capital Management
Massachusetts
$2.43M 103,665 +24,417 +31%
EI
15
EAM Investors
California
$2.42M 103,131 +29,065 +39%
Northern Trust
16
Northern Trust
Illinois
$2.38M 101,495 +11,017 +12%
CCM
17
Cinctive Capital Management
New York
$1.73M 73,687 +62,325 +549%
EGI
18
EAM Global Investors
California
$1.72M 73,327 -34,379 -32%
DADC
19
D.A. Davidson & Co
Montana
$1.66M 70,786 +70,786 New
VCP
20
Verus Capital Partners
Arizona
$1.54M 90,022 +90,022 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.52M 65,000 +65,000 New
UBS Group
22
UBS Group
Switzerland
$1.52M 64,864 +61,656 +1,922%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.46M 62,171 +35,885 +137%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.41M 60,344 -112,956 -65%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.39M 59,068 -15,059 -20%
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