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Xponential Fitness
XPOF

Overview Fund Activity

119 hedge funds and large institutions have $195M invested in Xponential Fitness in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
30
Closed
29
Calls
$19.8M
Puts
$3.77M
Net Calls
+$16.1M
Net Calls Change
-$2.88M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$9.72M
2
GC
Gratia Capital
California
$5.78M
3
CSS
Cubist Systematic Strategies
Connecticut
$2.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.11M
5
SP
Solel Partners
Massachusetts
$1.94M

Top Sellers

1
NTCM
Nut Tree Capital Management
New York
$8.43M
2
KLP
Kent Lake PR
Puerto Rico
$4.12M
3
FCM
Findell Capital Management
New York
$0
4
Verition Fund Management
Verition Fund Management
Connecticut
$399K
5
Ameriprise
Ameriprise
Minnesota
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
1
Voss Capital
Texas
$22.5M +$375K +50,000 +2%
BlackRock
2
BlackRock
New York
$13.4M +$747K +99,680 +6%
MP
3
MSD Partners
New York
$12.4M +$2.25K +300 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$272K +36,335 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11M – – –
Ameriprise
6
Ameriprise
Minnesota
$10.1M -$2.87M -383,736 -22%
Nomura Holdings
7
Nomura Holdings
Japan
$9.72M +$9.47M +1,263,824 +3,717%
NTCM
8
Nut Tree Capital Management
New York
$8.43M -$13.3M -1,776,318 -61%
Marshall Wace
9
Marshall Wace
United Kingdom
$8.3M +$1.68M +223,688 +25%
Goldman Sachs
10
Goldman Sachs
New York
$5.97M -$1.31M -175,024 -18%
GC
11
Gratia Capital
California
$5.78M +$3.8M +507,200 +192%
Millennium Management
12
Millennium Management
New York
$5.19M +$1.88M +250,979 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.57M +$402K +53,663 +10%
KLP
14
Kent Lake PR
Puerto Rico
$4.12M -$6.57M -877,774 -61%
State Street
15
State Street
Massachusetts
$3.91M +$76K +10,144 +2%
Bank of America
16
Bank of America
North Carolina
$2.83M +$1.23M +163,750 +76%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.6M +$2.6M +347,475 New
LCG
18
Luxor Capital Group
New York
$2.6M +$991K +132,270 +62%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.11M +$2.11M +282,100 New
SP
20
Solel Partners
Massachusetts
$1.94M +$1.94M +259,660 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.91M +$384K +51,278 +25%
DTL
22
Dynamic Technology Lab
Singapore
$1.91M +$727K +97,163 +62%
CM
23
CastleKnight Management
New York
$1.84M +$1.84M +245,700 New
YIH
24
Y-Intercept (HK)
Hong Kong
$1.75M +$1.36M +181,778 +351%
UBS Group
25
UBS Group
Switzerland
$1.75M -$439K -58,645 -20%
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