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Xponential Fitness
XPOF

Overview Fund Activity

136 hedge funds and large institutions have $285M invested in Xponential Fitness in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
41
Reduced
48
Closed
35
Calls
$27.2M
Puts
$4.65M
Net Calls
+$22.6M
Net Calls Change
-$3.74M

Top Buyers

1
VC
1
Voss Capital
Texas
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$5.67M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.19M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
GIP
4
Granite Investment Partners
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VC
1
Voss Capital
Texas
$29.8M 2,310,000 +2,310,000 New
BlackRock
2
BlackRock
New York
$24.5M 1,903,039 +180,582 +10%
MP
3
MSD Partners
New York
$22.7M 1,761,319 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.1M 1,330,042 +4,079 +0.3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.8M 1,300,000 -235,000 -15%
Marshall Wace
6
Marshall Wace
United Kingdom
$14M 1,083,615 -90,513 -8%
Ameriprise
7
Ameriprise
Minnesota
$13.4M 1,036,062 +123,386 +14%
Morgan Stanley
8
Morgan Stanley
New York
$10.3M 799,238 +715,761 +857%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.53M 662,038 +662,038 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.74M 522,661 +23,239 +5%
OAM
11
Ophir Asset Management
Australia
$6.64M 515,143 -332,738 -39%
State Street
12
State Street
Massachusetts
$6.63M 514,163 +31,061 +6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.02M 466,945 -205,019 -31%
Millennium Management
14
Millennium Management
New York
$5.67M 440,021 +286,400 +186%
WP
15
Woodline Partners
California
$5.44M 422,201 -165,348 -28%
WA
16
Wasatch Advisors
Utah
$4.22M 327,704 -199,062 -38%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.86M 299,384 +73,352 +32%
Goldman Sachs
18
Goldman Sachs
New York
$3.44M 266,691 +203,408 +321%
Citadel Advisors
19
Citadel Advisors
Florida
$3.19M 247,635 +238,394 +2,580%
LCM
20
Landscape Capital Management
New Jersey
$3.16M 244,990 +109,381 +81%
KLC
21
Kent Lake Capital
Nevada
$3.03M 234,700 +234,700 New
Northern Trust
22
Northern Trust
Illinois
$2.94M 228,014 -310,765 -58%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.85M 221,151 +148,576 +205%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.68M 208,153 -58,066 -22%
AG
25
Algert Global
California
$2.51M 194,500 +79,084 +69%
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