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Xponential Fitness
XPOF

Overview Fund Activity

141 hedge funds and large institutions have $709M invested in Xponential Fitness in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+30
Holders Change %
+27.03%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
64
Reduced
27
Closed
11
Calls
$33.9M
Puts
$7.43M
Net Calls
+$26.5M
Net Calls Change
+$20.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$68M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$30.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$21.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.63M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$49.5M
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
LCG
4
Lisanti Capital Growth
New York
$4.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$68M 2,238,139 +1,139,511 +104%
DCM
2
Driehaus Capital Management
Illinois
$65.8M 2,165,477 -6,143 -0.3%
Federated Hermes
3
Federated Hermes
Pennsylvania
$49.5M 1,627,737 -247,263 -13%
BlackRock
4
BlackRock
New York
$42.5M 1,397,147 +258,149 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.5M 1,069,924 +263,378 +33%
EAM
6
Eagle Asset Management
Florida
$31.7M 1,043,091 -136,367 -12%
Marshall Wace
7
Marshall Wace
United Kingdom
$30.8M 1,015,110 +636,356 +168%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.6M 808,423 +777,955 +2,553%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$21.3M 701,584 +402,052 +134%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.8M 520,041 +186,466 +56%
FCM
11
Frontier Capital Management
Massachusetts
$15.3M 501,988 +23,809 +5%
DSCM
12
Divisadero Street Capital Management
Florida
$14.7M 485,000 +215,000 +80%
WP
13
Woodline Partners
California
$12.9M 425,000 +155,526 +58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M 410,409 +83,491 +26%
Two Sigma Investments
15
Two Sigma Investments
New York
$11.9M 391,188 +209,789 +116%
State Street
16
State Street
Massachusetts
$11.7M 384,917 +76,682 +25%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$11M 362,167 +362,167 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$9.9M 325,754 +325,754 New
MP
19
MSD Partners
New York
$9.56M 314,600 – –
WA
20
Wasatch Advisors
Utah
$9.31M 306,295 +306,295 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.57M 281,846 +80,764 +40%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7.61M 250,351 +172,377 +221%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.15M 235,400 +177,400 +306%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.11M 233,800 +58,500 +33%
Morgan Stanley
25
Morgan Stanley
New York
$7.09M 233,257 +186,484 +399%
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