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Xponential Fitness
XPOF

Overview Fund Activity

140 hedge funds and large institutions have $458M invested in Xponential Fitness in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
58
Reduced
42
Closed
35
Calls
$37M
Puts
$10.5M
Net Calls
+$26.5M
Net Calls Change
-$27K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.8M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$18.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.8M
5
MP
5
MSD Partners
New York
$14.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.72M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Driehaus Capital Management
Illinois
$38.4M 2,225,077 +59,600 +3%
Ameriprise
2
Ameriprise
Minnesota
$33M 1,913,920 -324,219 -14%
BlackRock
3
BlackRock
New York
$28.4M 1,645,740 +248,593 +18%
Federated Hermes
4
Federated Hermes
Pennsylvania
$27.4M 1,589,772 -37,965 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M 1,320,718 +250,794 +23%
EAM
6
Eagle Asset Management
Florida
$19.4M 1,125,724 +82,633 +8%
DSCM
7
Divisadero Street Capital Management
Florida
$18.6M 1,080,000 +595,000 +123%
FCM
8
Frontier Capital Management
Massachusetts
$17.8M 1,032,415 +530,427 +106%
Millennium Management
9
Millennium Management
New York
$16.4M 953,417 +833,855 +697%
OAM
10
Ophir Asset Management
Australia
$14.8M 860,784 +860,784 New
MP
11
MSD Partners
New York
$14.1M 814,562 +499,962 +159%
Marshall Wace
12
Marshall Wace
United Kingdom
$11.6M 671,692 -343,418 -34%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.6M 614,000 +93,959 +18%
WA
14
Wasatch Advisors
Utah
$8.76M 507,936 +201,641 +66%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.53M 494,652 +168,898 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.96M 461,358 +50,949 +12%
State Street
17
State Street
Massachusetts
$7.74M 448,684 +63,767 +17%
GIP
18
Granite Investment Partners
California
$7.68M 445,085 +445,085 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$6.93M 401,916 +39,749 +11%
WP
20
Woodline Partners
California
$6.71M 388,701 -36,299 -9%
Northern Trust
21
Northern Trust
Illinois
$6.56M 380,087 +205,139 +117%
FAM
22
Fred Alger Management
New York
$6.35M 367,975 +367,975 New
N
23
Numerai
California
$5.59M 323,811 +147,920 +84%
PCM
24
Penn Capital Management
Pennsylvania
$5.44M 315,494 +121,663 +63%
Goldman Sachs
25
Goldman Sachs
New York
$4.75M 275,609 +229,605 +499%
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