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Xponential Fitness
XPOF

Overview Fund Activity

130 hedge funds and large institutions have $376M invested in Xponential Fitness in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
39
Reduced
46
Closed
35
Calls
$33.1M
Puts
$9.64M
Net Calls
+$23.5M
Net Calls Change
+$921K

Top Buyers

1
VC
1
Voss Capital
Texas
$62.4M
2
KLC
2
Kent Lake Capital
Nevada
$14.6M
3
CP
3
CenterBook Partners
Connecticut
$9.88M
4
DSCM
4
Divisadero Street Capital Management
Florida
$4.74M
5
FG
5
Formula Growth
Quebec, Canada
$4.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.82M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.6M
3
OAM
3
Ophir Asset Management
Australia
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
VC
1
Voss Capital
Texas
$62.4M 3,775,000 +1,465,000 +63%
BlackRock
2
BlackRock
New York
$31.1M 1,880,430 -22,609 -1%
MP
3
MSD Partners
New York
$29.1M 1,761,319 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M 1,308,093 -21,949 -2%
Ameriprise
5
Ameriprise
Minnesota
$21.1M 1,277,502 +241,440 +23%
Marshall Wace
6
Marshall Wace
United Kingdom
$16.8M 1,018,021 -65,594 -6%
KLC
7
Kent Lake Capital
Nevada
$14.6M 882,443 +647,743 +276%
Federated Hermes
8
Federated Hermes
Pennsylvania
$13.6M 820,000 -480,000 -37%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.6M 703,388 +41,350 +6%
Millennium Management
10
Millennium Management
New York
$10M 605,185 +165,164 +38%
CP
11
CenterBook Partners
Connecticut
$9.88M 597,301 +492,460 +470%
State Street
12
State Street
Massachusetts
$8.48M 512,781 -1,382 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.4M 508,095 -14,566 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.15M 371,699 +72,315 +24%
Goldman Sachs
15
Goldman Sachs
New York
$5.52M 333,681 +66,990 +25%
DSCM
16
Divisadero Street Capital Management
Florida
$4.74M 286,621 +286,621 New
NTCM
17
Nut Tree Capital Management
New York
$4.14M 250,000 +106,587 +74%
FG
18
Formula Growth
Quebec, Canada
$4.1M 247,634 +247,634 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.97M 240,071 -226,874 -49%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.96M 239,400 +116,000 +94%
WP
21
Woodline Partners
California
$3.87M 233,731 -188,470 -45%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.84M 232,100 +145,200 +167%
Morgan Stanley
23
Morgan Stanley
New York
$3.82M 230,866 -568,372 -71%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$3.4M 205,405 -15,746 -7%
Northern Trust
25
Northern Trust
Illinois
$3.36M 203,392 -24,622 -11%
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