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Xponential Fitness

111 hedge funds and large institutions have $374M invested in Xponential Fitness in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

100% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.19M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $269M → $374M (+$105M)

29% more funds holding

Funds holding: 86111 (+25)

4.7% more ownership

Funds ownership: 54.46%59.16% (+4.7%)

Holders
111
Holders Change
+25
Holders Change %
+29.07%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
49
Reduced
21
Closed
8
Calls
$12.4M
Puts
$6.19M
Net Calls
+$6.21M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.38M -$978K -47,427 -24%
Bank of America
27
Bank of America
North Carolina
$3.04M +$330K +16,007 +14%
Calamos Advisors
28
Calamos Advisors
Illinois
$2.43M -$287K -13,924 -12%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$2.35M +$2.12M +102,637 New
N
30
Numerai
California
$2.22M +$2M +96,903 New
VCP
31
Verus Capital Partners
Arizona
$2.12M -$90.4K -4,385 -5%
UBS Group
32
UBS Group
Switzerland
$1.79M +$554K +26,857 +52%
N
33
Nuveen
North Carolina
$1.79M -$416K -20,154 -21%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.78M +$451K +21,894 +39%
Squarepoint
35
Squarepoint
New York
$1.73M +$1.55M +75,351 New
HF
36
HRT Financial
New York
$1.71M +$1.53M +74,400 New
AG
37
Algert Global
California
$1.63M +$1.19M +57,620 +424%
DADC
38
D.A. Davidson & Co
Montana
$1.58M -$3.88K -188 -0.3%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.57M +$149K +7,246 +12%
VCM
40
Venator Capital Management
Ontario, Canada
$1.53M +$1.37M +66,600 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.33M +$1.2M +58,000 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.24M +$66.5K +3,225 +6%
CCM
43
Cinctive Capital Management
New York
$1.21M +$250K +12,149 +30%
BFM
44
Boothbay Fund Management
New York
$1.2M +$1.08M +52,406 New
Charles Schwab
45
Charles Schwab
California
$1.08M +$25.6K +1,242 +3%
Morgan Stanley
46
Morgan Stanley
New York
$1.07M +$248K +12,013 +35%
HRCM
47
Hood River Capital Management
Florida
$1.04M -$45.7K -2,216 -5%
GCP
48
GSA Capital Partners
United Kingdom
$1.01M +$909K +44,114 New
PFO
49
Pathstone Family Office
New Jersey
$964K
Vontobel Holding
50
Vontobel Holding
Switzerland
$957K +$6.95K +337 +0.8%

XPOF Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2022, worth a combined $374M — up 39% from $269M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XPOF positions and 8 closed out — a net gain of 26 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.18M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $16.7M sold.

  • 111 institutional investors held Xponential Fitness (XPOF) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $374M of Xponential Fitness stock for Q4 2022, up 39% quarter-over-quarter.
  • 34 funds opened new Xponential Fitness positions in Q4 2022 and 8 closed out, a net change of +26 holders.
  • The largest Xponential Fitness buyer in Q4 2022 was Lord, Abbett & Co, an estimated $6.18M added.
  • The largest Xponential Fitness seller in Q4 2022 was Ophir Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2022.