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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

486% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.65M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

2% more funds holding

Funds holding: 133136 (+3)

3.98% less ownership

Funds ownership: 75.64%71.66% (-4%)

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
+3
Holders Change %
+2.26%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
41
Reduced
48
Closed
36
Calls
$27.2M
Puts
$4.65M
Net Calls
+$22.6M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.46M -$44.5K -3,282 -2%
ORI
27
Oak Ridge Investments
Illinois
$2.28M -$351K -25,899 -13%
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.24M +$2.2M +162,628 +1,489%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.24M +$1.93M +142,156 +455%
TI
30
Trexquant Investment
Connecticut
$2.22M +$1.81M +133,677 +346%
KCM
31
Kennedy Capital Management
Missouri
$2.05M +$1.27M +93,940 +145%
NTCM
32
Nut Tree Capital Management
New York
$1.85M +$1.94M +143,413 New
CSS
33
Cubist Systematic Strategies
Connecticut
$1.79M +$1.89M +139,126 New
Squarepoint
34
Squarepoint
New York
$1.74M -$652K -48,128 -26%
ADEF
35
ABS Direct Equity Fund
Connecticut
$1.61M +$1.69M +125,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.59M +$1.48M +109,400 +781%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$51.9K +3,829 +3%
Jane Street
38
Jane Street
New York
$1.49M -$102K -7,551 -6%
BFM
39
Boothbay Fund Management
New York
$1.43M -$8.56M -631,745 -85%
CP
40
CenterBook Partners
Connecticut
$1.35M +$1.42M +104,841 New
N
41
Nuveen
North Carolina
$1.32M -$1.24M -91,782 -47%
1CM
42
1492 Capital Management
Wisconsin
$1.22M +$1.28M +94,435 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.14M +$1.2M +88,248 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.12M +$1.18M +86,900 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.1M -$127K -9,349 -10%
UBS Group
46
UBS Group
Switzerland
$1.06M +$903K +66,649 +425%
Invesco
47
Invesco
Georgia
$1.03M +$135K +9,996 +14%
SSA
48
Schonfeld Strategic Advisors
New York
$954K -$1.4M -103,400 -58%
GCM
49
Graham Capital Management
Connecticut
$928K +$667K +49,198 +216%
VCP
50
Verus Capital Partners
Arizona
$884K -$5.76K -425 -0.6%

XPOF Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2023, worth a combined $285M — down 27% from $393M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new XPOF positions and 36 closed out — a net gain of 4 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Voss Capital, opening a new position worth an estimated $31.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $33M sold.

  • 136 institutional investors held Xponential Fitness (XPOF) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $285M of Xponential Fitness stock for Q4 2023, down 27% quarter-over-quarter.
  • 40 funds opened new Xponential Fitness positions in Q4 2023 and 36 closed out, a net change of +4 holders.
  • The largest Xponential Fitness buyer in Q4 2023 was Voss Capital, an estimated $31.3M added.
  • The largest Xponential Fitness seller in Q4 2023 was Driehaus Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2023.