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Xponential Fitness

136 hedge funds and large institutions have $285M invested in Xponential Fitness in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

27% less capital invested

Capital invested by funds: $393M → $285M (-$107M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.2M
Puts
$4.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.46M
27
$2.28M
28
$2.24M
29
$2.24M
30
$2.22M
31
$2.05M
32
$1.85M
33
$1.79M
34
$1.74M
35
$1.61M
36
$1.59M
37
$1.53M
38
$1.49M
39
$1.43M
40
$1.35M
41
$1.32M
42
$1.22M
43
$1.14M
44
$1.12M
45
$1.1M
46
$1.06M
47
$1.03M
48
$954K
49
$928K
50
$884K