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Xponential Fitness

130 hedge funds and large institutions have $376M invested in Xponential Fitness in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $9.64M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more capital invested

Capital invested by funds: $285M → $376M (+$90.2M)

1.76% more ownership

Funds ownership: 71.66%73.43% (+1.8%)

4% less funds holding

Funds holding: 136130 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
39
Reduced
46
Closed
35
Calls
$33.1M
Puts
$9.64M
Net Calls
+$23.5M
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$3.24M +$18.4K +1,498 +0.8%
CC
27
Clearline Capital
New York
$3.23M +$2.4M +195,381 New
ORI
28
Oak Ridge Investments
Illinois
$3.21M +$214K +17,411 +10%
WA
29
Wasatch Advisors
Utah
$3.18M -$1.67M -135,588 -41%
Charles Schwab
30
Charles Schwab
California
$3.11M -$37K -3,011 -2%
ADEF
31
ABS Direct Equity Fund
Connecticut
$2.89M +$615K +50,000 +40%
Deutsche Bank
32
Deutsche Bank
Germany
$2.54M +$1.74M +141,605 +1,182%
Bank of America
33
Bank of America
North Carolina
$2.51M +$1.35M +109,590 +259%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$2.32M +$1.72M +140,089 New
ACA
35
Apis Capital Advisors
New York
$1.84M +$1.37M +111,400 New
AA
36
Ancient Art
Texas
$1.77M +$1.32M +107,100 New
N
37
Nuveen
North Carolina
$1.68M -$8.91K -725 -0.7%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$1.65M +$1.23M +100,000 New
RCG
39
Rock Creek Group
District of Columbia
$1.65M +$1.23M +100,000 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.59M +$99.6K +8,098 +9%
TI
41
Trexquant Investment
Connecticut
$1.41M -$1.07M -86,926 -50%
KCM
42
Kennedy Capital Management
Missouri
$1.32M -$973K -79,135 -50%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$238K +19,337 +33%
PAM
44
Panagora Asset Management
Massachusetts
$1.26M +$604K +49,117 +183%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.21M -$150K -12,233 -14%
Jane Street
46
Jane Street
New York
$1.19M -$537K -43,698 -38%
Barclays
47
Barclays
United Kingdom
$1.17M +$183K +14,899 +27%
1CM
48
1492 Capital Management
Wisconsin
$1.15M -$306K -24,876 -26%
VCP
49
Verus Capital Partners
Arizona
$1.1M -$26.2K -2,132 -3%
Group One Trading
50
Group One Trading
Illinois
$1.07M +$564K +45,892 +242%

XPOF Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2024, worth a combined $376M — up 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of XPOF and 30 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Voss Capital, adding an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $6.99M.

  • 130 institutional investors held Xponential Fitness (XPOF) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $376M of Xponential Fitness stock for Q1 2024, up 32% quarter-over-quarter.
  • 30 funds opened new Xponential Fitness positions in Q1 2024 and 35 closed out, a net change of -5 holders.
  • The largest Xponential Fitness buyer in Q1 2024 was Voss Capital, an estimated $18M added.
  • The largest Xponential Fitness seller in Q1 2024 was Morgan Stanley, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2024.