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Xponential Fitness
XPOF

Overview Fund Activity

86 hedge funds and large institutions have $269M invested in Xponential Fitness in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
37
Reduced
24
Closed
12
Calls
$26.1M
Puts
$10.1M
Net Calls
+$16M
Net Calls Change
+$12.6M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$16.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.3M
3
LCG
3
Lisanti Capital Growth
New York
$2.64M
4
Millennium Management
4
Millennium Management
New York
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M

Top Sellers

1
WP
1
Woodline Partners
California
$4.9M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.39M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$4.29M
5
CCM
5
Cinctive Capital Management
New York
$742K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Driehaus Capital Management
Illinois
$38.9M 2,133,008 +33,358 +2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$33.8M 1,850,000 +105,000 +6%
Ameriprise
3
Ameriprise
Minnesota
$21.1M 1,157,564 -19,357 -2%
EAM
4
Eagle Asset Management
Florida
$20.1M 1,098,599 -16,525 -1%
BlackRock
5
BlackRock
New York
$19.3M 1,057,332 +62,579 +6%
OAM
6
Ophir Asset Management
Australia
$16.7M 912,923 +331,864 +57%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M 781,672 +122,916 +19%
AFCM
8
Alta Fox Capital Management
Texas
$9.39M 514,069 -164,440 -24%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.92M 324,081 +40,281 +14%
MP
10
MSD Partners
New York
$5.75M 314,600 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.52M 302,350 +48,734 +19%
State Street
12
State Street
Massachusetts
$5.34M 292,684 +44,574 +18%
Millennium Management
13
Millennium Management
New York
$5.05M 276,506 +124,941 +82%
WP
14
Woodline Partners
California
$4.9M 268,385 -167,041 -38%
Goldman Sachs
15
Goldman Sachs
New York
$4.6M 251,918 +92,456 +58%
FCM
16
Frontier Capital Management
Massachusetts
$4.57M 250,247 +94,418 +61%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.3M 235,537 +235,537 New
DSCM
18
Divisadero Street Capital Management
Florida
$4.29M 235,000 -125,000 -35%
Northern Trust
19
Northern Trust
Illinois
$3.56M 194,888 +61,239 +46%
RHJA
20
Rice Hall James & Associates
California
$3.31M 181,256 +377 +0.2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.98M 163,338 -1,061 -0.6%
ORI
22
Oak Ridge Investments
Illinois
$2.69M 147,019 +5,673 +4%
LCG
23
Lisanti Capital Growth
New York
$2.64M 144,575 +144,575 New
Calamos Advisors
24
Calamos Advisors
Illinois
$2.19M 119,693 -1,118 -0.9%
Bank of America
25
Bank of America
North Carolina
$2.13M 116,423 -9,265 -7%
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