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Xponential Fitness
XPOF

Overview Fund Activity

113 hedge funds and large institutions have $327M invested in Xponential Fitness in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
36
Reduced
34
Closed
32
Calls
$56.6M
Puts
$8.82M
Net Calls
+$47.8M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$12.3M
2
KLP
2
Kent Lake PR
Puerto Rico
$10.2M
3
WA
3
Wasatch Advisors
Utah
$14.3M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$8.59M
5
NTCM
5
Nut Tree Capital Management
New York
$37.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.2M
2
AG
2
Algert Global
California
$0
3
AA
3
Ancient Art
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$147K
5
TIM
5
Timelo Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nut Tree Capital Management
New York
$37.2M 3,001,722 +500,000 +20%
VC
2
Voss Capital
Texas
$35.2M 2,838,088 +134,521 +5%
BlackRock
3
BlackRock
New York
$22.2M 1,794,013 +55,757 +3%
MP
4
MSD Partners
New York
$21.8M 1,761,319 – –
Ameriprise
5
Ameriprise
Minnesota
$20.1M 1,619,115 +141,067 +10%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.2M 1,465,013 +100,000 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.9M 1,446,045 -53,043 -4%
WA
8
Wasatch Advisors
Utah
$14.3M 1,152,972 +565,451 +96%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$12.3M 990,186 +990,186 New
Goldman Sachs
10
Goldman Sachs
New York
$10.9M 879,236 -2,236 -0.3%
KLP
11
Kent Lake PR
Puerto Rico
$10.2M 825,000 +825,000 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$8.59M 692,729 +508,715 +276%
State Street
13
State Street
Massachusetts
$6.71M 541,092 +1,977 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.68M 538,436 +3,658 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$6.07M 489,552 -180,091 -27%
Millennium Management
16
Millennium Management
New York
$5.66M 456,238 +57,567 +14%
JIM
17
JCP Investment Management
Texas
$5.54M 446,830 +195,855 +78%
GC
18
Gratia Capital
California
$4.45M 359,167 -158,400 -31%
CM
19
Caption Management
Oklahoma
$3.7M 298,470 +15,292 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$3.47M 279,625 +127,887 +84%
Bank of America
21
Bank of America
North Carolina
$3.29M 265,352 +89,978 +51%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.17M 255,740 +255,740 New
Northern Trust
23
Northern Trust
Illinois
$2.52M 203,148 +4,357 +2%
F1I
24
Fund 1 Investments
Puerto Rico
$2.43M 196,025 – –
Charles Schwab
25
Charles Schwab
California
$2.42M 195,380 +2,670 +1%
1
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