Xponential Fitness, Inc.
Hedge Funds Holdings

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Xponential Fitness, Inc.‘s stocks are currently a part of 81 hedge funds’ portfolios, which represents 42.21% of the total amount of its stocks outstanding. This makes up a total of 10.67M shares of Xponential Fitness, Inc.. Compared to the previous quarter, the number fell by -34.45% or -5.61M shares fewer. As for the holding position changes, 48.15% (39) of current hedge fund investors increased the number of shares held, 24.69% (20) of current holders sold a part of the shares held, and 4.94% (4) closed the holdings completely. 18 hedge funds are new holders of Xponential Fitness, Inc. stock in Q1 2023, it is 22.22% of total holders.

Hedge funds holding Xponential Fitness (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 41
Q4 2021 54
Q1 2022 68
Q2 2022 79
Q3 2022 86
Q4 2022 111
Q1 2023 81

Hedge funds changes in Xponential Fitness positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 410000
Q4 2021 2019107-2
Q1 2022 25271311-8
Q2 2022 2139148-3
Q3 2022 19372312-5
Q4 2022 3449218-1
Q1 2023 18392040

Hedge funds changes in Xponential Fitness stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 13,926,000 8,241,000
Q1 2022 21,301,000 8,318,000
Q2 2022 7,023,000 3,834,000
Q3 2022 26,074,000 10,114,000
Q4 2022 12,397,958 6,188,673
Q1 2023 10,610,635,000 4,558,737,000

Top 50 hedge fund holders of Xponential Fitness, Inc. (NYSE:XPOF)

Hedge fund Value Shares owned Portfolio share
DRIEHAUS CAPITAL MANAGEMENT LLC 38.94M 2.13M 0.590%
FEDERATED HERMES, INC. 33.78M 1.85M 0.099%
AMERIPRISE FINANCIAL INC 21.11M 1.15M 0.008%
EAGLE ASSET MANAGEMENT INC 20.06M 1.09M 0.131%
BLACKROCK INC. Larry Fink 19.30M 1.05M 0.001%
OPHIR ASSET MANAGEMENT PTY LTD 16.67M 912.92K 3.037%
VANGUARD GROUP INC 14.27M 781.67K 0.000%
ALTA FOX CAPITAL MANAGEMENT, LLC 9.38M 514.06K 2.833%
CAPTION MANAGEMENT, LLC 8.21M 450K 0.113%
GROUP ONE TRADING, L.P. 8.21M 45K 0.016%
UBS GROUP AG 8.10M 443.8K 0.004%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 5.91M 324.08K 0.001%
MSD PARTNERS, L.P. 5.74M 314.6K 0.963%
GEODE CAPITAL MANAGEMENT, LLC 5.52M 302.35K 0.001%
STATE STREET CORP 5.34M 292.68K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.04M 276.50K 0.003%
WOODLINE PARTNERS LP 4.90M 268.38K 0.069%
GOLDMAN SACHS GROUP INC 4.6M 251.91K 0.001%
FRONTIER CAPITAL MANAGEMENT CO LLC 4.57M 250.24K 0.054%
MARSHALL WACE, LLP Paul Marshall 4.30M 235.53K 0.009%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 4.29M 235K 4.759%
CAPTION MANAGEMENT, LLC 3.65M 200K 0.050%
NORTHERN TRUST CORP 3.55M 194.88K 0.001%
RICE HALL JAMES & ASSOCIATES, LLC 3.31M 181.25K 0.192%
RUSSELL INVESTMENTS GROUP, LTD. 2.97M 163.33K 0.006%
UBS GROUP AG 2.91M 159.4K 0.001%
GROUP ONE TRADING, L.P. 2.73M 15K 0.005%
OAK RIDGE INVESTMENTS LLC 2.68M 147.01K 0.407%
LISANTI CAPITAL GROWTH, LLC 2.64M 144.57K 0.353%
CALAMOS ADVISORS LLC 2.18M 119.69K 0.010%
BANK OF AMERICA CORP /DE/ 2.12M 116.42K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.79M 98.12K 0.001%
VERUS CAPITAL PARTNERS, LLC 1.77M 96.92K 0.333%
RAYMOND JAMES & ASSOCIATES 1.63M 89.43K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.60M 87.9K 0.002%
CAPTION MANAGEMENT, LLC 1.47M 80.72K 0.020%
CITADEL ADVISORS LLC Ken Griffin 1.42M 78.1K 0.000%
D.A. DAVIDSON & CO. 1.26M 69.15K 0.017%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.11M 61.27K 0.009%
SCHRODER INVESTMENT MANAGEMENT GROUP 1.02M 55.88K 0.002%
UBS GROUP AG 938K 51.39K 0.000%
BANK OF NEW YORK MELLON CORP 929K 50.91K 0.000%
HOOD RIVER CAPITAL MANAGEMENT LLC 872K 47.76K 0.033%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 839K 45.91K 0.000%
CITADEL ADVISORS LLC Ken Griffin 780K 42.7K 0.000%
VONTOBEL HOLDING LTD. 765K 42.76K 0.009%
CINCTIVE CAPITAL MANAGEMENT LP 742K 40.61K 0.031%
INVESCO LTD. 656K 35.94K 0.000%
MORGAN STANLEY 636K 34.75K 0.000%
WELLS FARGO & COMPANY/MN 596K 32.69K 0.000%