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Xponential Fitness

133 hedge funds and large institutions have $393M invested in Xponential Fitness in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 140133 (-7)

14% less capital invested

Capital invested by funds: $458M → $393M (-$65.5M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.7M
Puts
$9.35M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.86M
27
$2.83M
28
$2.75M
29
$2.38M
30
$2.1M
31
$1.91M
32
$1.8M
33
$1.79M
34
$1.78M
35
$1.76M
36
$1.65M
37
$1.6M
38
$1.57M
39
$1.48M
40
$1.47M
41
$1.29M
42
$1.19M
43
$1.12M
44
$1.12M
45
$1.11M
46
$1.1M
47
$1.09M
48
$1.08M
49
$1.07M
50
$1.03M