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Xponential Fitness
XPOF

Overview Fund Activity

124 hedge funds and large institutions have $383M invested in Xponential Fitness in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 34 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
30
Increased
43
Reduced
42
Closed
34
Calls
$75.8M
Puts
$12.2M
Net Calls
+$63.6M
Net Calls Change
+$40.1M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$39M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
GC
4
Gratia Capital
California
$8.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
VC
1
Voss Capital
Texas
$42.2M
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
CP
4
CenterBook Partners
Connecticut
$0
5
WP
5
Woodline Partners
California
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
VC
1
Voss Capital
Texas
$42.2M 2,703,567 -1,071,433 -28%
NTCM
2
Nut Tree Capital Management
New York
$39M 2,501,722 +2,251,722 +901%
MP
3
MSD Partners
New York
$27.5M 1,761,319 – –
BlackRock
4
BlackRock
New York
$27.1M 1,738,256 -142,174 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.4M 1,499,088 +190,995 +15%
Ameriprise
6
Ameriprise
Minnesota
$23.1M 1,478,048 +200,546 +16%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$21.3M 1,365,013 +661,625 +94%
Marshall Wace
8
Marshall Wace
United Kingdom
$13.8M 886,410 -131,611 -13%
Goldman Sachs
9
Goldman Sachs
New York
$13.8M 881,472 +547,791 +164%
Morgan Stanley
10
Morgan Stanley
New York
$10.4M 669,643 +438,777 +190%
WA
11
Wasatch Advisors
Utah
$9.17M 587,521 +395,405 +206%
State Street
12
State Street
Massachusetts
$8.41M 539,115 +26,334 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.34M 534,778 +26,683 +5%
GC
14
Gratia Capital
California
$8.07M 517,567 +517,567 New
Millennium Management
15
Millennium Management
New York
$6.22M 398,671 -206,514 -34%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.14M 329,474 -42,225 -11%
CM
17
Caption Management
Oklahoma
$4.42M 283,178 +239,387 +547%
JIM
18
JCP Investment Management
Texas
$3.92M 250,975 +250,975 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.75M 240,314 +231,143 +2,520%
AG
20
Algert Global
California
$3.18M 203,823 +7,825 +4%
AA
21
Ancient Art
Texas
$3.17M 203,100 +96,000 +90%
Northern Trust
22
Northern Trust
Illinois
$3.1M 198,791 -4,601 -2%
F1I
23
Fund 1 Investments
Puerto Rico
$3.06M 196,025 +196,025 New
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$3.05M 195,588 -9,817 -5%
Charles Schwab
25
Charles Schwab
California
$3.01M 192,710 +4,548 +2%
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