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Xponential Fitness
XPOF

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.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $8.32M

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

30% more funds holding

Funds holding: 54 → 70 (+16)

12% more capital invested

Capital invested by funds: $191M → $215M (+$23.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 39.1% → 38.42% (-0.67%)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.1%
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

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
+$2.97M
2
Ameriprise
Ameriprise
Minnesota
+$2.59M
3
Calamos Advisors
Calamos Advisors
Illinois
+$2.1M
4
LCG
Lisanti Capital Growth
New York
+$2.09M
5
BlackRock
BlackRock
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
-$13M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.11M
3
AFCM
Alta Fox Capital Management
Texas
-$2.54M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
5
Squarepoint
Squarepoint
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Ophir Asset Management
Australia
$51M -$13M -664,923 -23%
Federated Hermes
2
Federated Hermes
Pennsylvania
$31.6M -$972K -49,758 -4%
DCM
3
Driehaus Capital Management
Illinois
$24.1M -$386K -19,758 -2%
Ameriprise
4
Ameriprise
Minnesota
$20.3M +$2.59M +132,730 +18%
BlackRock
5
BlackRock
New York
$15.9M +$1.72M +87,975 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$269K +13,759 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.56M +$765K +39,173 +25%
RHJA
8
Rice Hall James & Associates
California
$4.23M +$19.5K +1,000 +0.6%
State Street
9
State Street
Massachusetts
$3.92M +$517K +26,443 +19%
Calamos Advisors
10
Calamos Advisors
Illinois
$3.89M +$2.1M +107,365 +183%
ORI
11
Oak Ridge Investments
Illinois
$3.57M +$2.97M +152,280 New
DSCM
12
Divisadero Street Capital Management
Florida
$2.66M +$283K +14,500 +15%
LCG
13
Lisanti Capital Growth
New York
$2.51M +$2.09M +107,175 New
FCM
14
Frontier Capital Management
Massachusetts
$2.43M +$477K +24,417 +31%
EI
15
EAM Investors
California
$2.42M +$568K +29,065 +39%
Northern Trust
16
Northern Trust
Illinois
$2.38M +$215K +11,017 +12%
CCM
17
Cinctive Capital Management
New York
$1.73M +$1.22M +62,325 +549%
EGI
18
EAM Global Investors
California
$1.72M -$672K -34,379 -32%
DADC
19
D.A. Davidson & Co
Montana
$1.66M +$1.38M +70,786 New
VCP
20
Verus Capital Partners
Arizona
$1.54M +$1.76M +90,022 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.52M +$1.27M +65,000 New
UBS Group
22
UBS Group
Switzerland
$1.52M +$1.2M +61,656 +1,922%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.46M +$701K +35,885 +137%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.41M -$2.21M -112,956 -65%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.39M -$294K -15,059 -20%
1
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XPOF Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2022, worth a combined $215M — up 12% from $191M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XPOF positions and 11 closed out — a net gain of 16 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $2.97M. The largest seller was Ophir Asset Management, cutting an estimated $13M.

  • 70 institutional investors held Xponential Fitness (XPOF) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $215M of Xponential Fitness stock for Q1 2022, up 12% quarter-over-quarter.
  • 27 funds opened new Xponential Fitness positions in Q1 2022 and 11 closed out, a net change of +16 holders.
  • The largest Xponential Fitness buyer in Q1 2022 was Oak Ridge Investments, an estimated $2.97M added.
  • The largest Xponential Fitness seller in Q1 2022 was Ophir Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.