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Xponential Fitness
XPOF

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Xponential Fitness in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
28
Increased
39
Reduced
34
Closed
19
Calls
$54.9M
Puts
$14.4M
Net Calls
+$40.5M
Net Calls Change
-$7.32M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.62M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.18M
3
CEI
3
Clark Estates Inc
New York
$2.69M
4
PCA
4
Prospect Capital Advisors
California
$2.59M
5
FG
5
Formula Growth
Quebec, Canada
$4.12M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
JIM
2
JCP Investment Management
Texas
$0
3
MP
3
MSD Partners
New York
$18.8M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
Bank of America
5
Bank of America
North Carolina
$677K
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nut Tree Capital Management
New York
$42.4M 3,151,722 +150,000 +5%
VC
2
Voss Capital
Texas
$39.5M 2,940,000 +101,912 +4%
BlackRock
3
BlackRock
New York
$23.1M 1,720,067 -73,946 -4%
Ameriprise
4
Ameriprise
Minnesota
$23M 1,711,592 +92,477 +6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.7M 1,465,013 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.2M 1,425,940 -20,105 -1%
MP
7
MSD Partners
New York
$18.8M 1,401,459 -359,860 -20%
WA
8
Wasatch Advisors
Utah
$15.3M 1,136,994 -15,978 -1%
Goldman Sachs
9
Goldman Sachs
New York
$13.1M 973,581 +94,345 +11%
Verition Fund Management
10
Verition Fund Management
Connecticut
$9.69M 720,676 +27,947 +4%
KLP
11
Kent Lake PR
Puerto Rico
$9.42M 700,000 -125,000 -15%
Marshall Wace
12
Marshall Wace
United Kingdom
$8.62M 640,769 +544,382 +565%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.26M 539,904 +1,468 +0.3%
State Street
14
State Street
Massachusetts
$6.84M 508,869 -32,223 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$5.18M 384,933 +384,933 New
CM
16
Caption Management
Oklahoma
$4.13M 307,326 +8,856 +3%
FG
17
Formula Growth
Quebec, Canada
$4.12M 306,119 +166,600 +119%
Morgan Stanley
18
Morgan Stanley
New York
$3.95M 293,947 -195,605 -40%
Deutsche Bank
19
Deutsche Bank
Germany
$3.87M 287,892 +8,267 +3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.79M 281,480 +25,740 +10%
Northern Trust
21
Northern Trust
Illinois
$2.7M 200,564 -2,584 -1%
CEI
22
Clark Estates Inc
New York
$2.69M 200,000 +200,000 New
Charles Schwab
23
Charles Schwab
California
$2.68M 199,092 +3,712 +2%
PCA
24
Prospect Capital Advisors
California
$2.59M 192,600 +192,600 New
DSCM
25
Divisadero Street Capital Management
Florida
$2.45M 181,858 – –
1
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