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Xponential Fitness
XPOF

Overview Fund Activity

133 hedge funds and large institutions have $393M invested in Xponential Fitness in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
59
Reduced
41
Closed
31
Calls
$35.7M
Puts
$9.35M
Net Calls
+$26.3M
Net Calls Change
-$168K

Top Buyers

1
MP
1
MSD Partners
New York
$27.3M
2
BFM
2
Boothbay Fund Management
New York
$11.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.2M
5
GIP
5
Granite Investment Partners
California
$13.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.1M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$155K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Driehaus Capital Management
Illinois
$33M 2,127,549 -97,528 -4%
MP
2
MSD Partners
New York
$27.3M 1,761,319 +946,757 +116%
BlackRock
3
BlackRock
New York
$26.7M 1,722,457 +76,717 +5%
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.8M 1,535,000 -54,772 -3%
EAM
5
Eagle Asset Management
Florida
$21.3M 1,372,839 +247,115 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M 1,325,963 +5,245 +0.4%
DSCM
7
Divisadero Street Capital Management
Florida
$20.2M 1,300,000 +220,000 +20%
Marshall Wace
8
Marshall Wace
United Kingdom
$18.2M 1,174,128 +502,436 +75%
Ameriprise
9
Ameriprise
Minnesota
$14.1M 912,676 -1,001,244 -52%
GIP
10
Granite Investment Partners
California
$13.2M 851,726 +406,641 +91%
OAM
11
Ophir Asset Management
Australia
$13.1M 847,881 -12,903 -1%
BFM
12
Boothbay Fund Management
New York
$11.5M 742,938 +695,586 +1,469%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$10.4M 671,964 +671,964 New
FCM
14
Frontier Capital Management
Massachusetts
$9.34M 602,810 -429,605 -42%
WP
15
Woodline Partners
California
$9.11M 587,549 +198,848 +51%
Northern Trust
16
Northern Trust
Illinois
$8.35M 538,779 +158,692 +42%
WA
17
Wasatch Advisors
Utah
$8.16M 526,766 +18,830 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.74M 499,422 +38,064 +8%
State Street
19
State Street
Massachusetts
$7.49M 483,102 +34,418 +8%
FAM
20
Fred Alger Management
New York
$5.69M 366,965 -1,010 -0.3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.13M 266,219 -347,781 -57%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.5M 226,032 -2,654 -1%
ORI
23
Oak Ridge Investments
Illinois
$3.14M 202,597 -679 -0.3%
Charles Schwab
24
Charles Schwab
California
$3.01M 194,455 +127,734 +191%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.01M 194,229 -40,039 -17%
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