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Xponential Fitness
XPOF

124 hedge funds and large institutions have $383M invested in Xponential Fitness in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $12.2M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

4.31% more ownership

Funds ownership: 73.43% → 77.74% (+4.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

2% more capital invested

Capital invested by funds: $376M → $383M (+$7.45M)

5% less funds holding

Funds holding: 130 → 124 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
30
Increased
43
Reduced
42
Closed
34
Calls
$75.8M
Puts
$12.2M
Net Calls
+$63.6M
Net Calls Change
+$40.1M

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$27.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.16M
3
Goldman Sachs
Goldman Sachs
New York
+$6.76M
4
GC
Gratia Capital
California
+$6.38M
5
Morgan Stanley
Morgan Stanley
New York
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
-$14.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
VC
Voss Capital
Texas
-$13.2M
4
CP
CenterBook Partners
Connecticut
-$9.88M
5
WP
Woodline Partners
California
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.87M +$1.7M +137,923 +299%
DSCM
27
Divisadero Street Capital Management
Florida
$2.84M -$1.29M -104,763 -37%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.74M -$699K -56,700 -24%
Bank of America
29
Bank of America
North Carolina
$2.74M +$289K +23,411 +15%
HCP
30
Hiddenite Capital Partners
New York
$2.73M +$2.16M +175,000 New
TIM
31
Timelo Investment Management
Ontario, Canada
$2.73M +$2.16M +175,000 New
ADEF
32
ABS Direct Equity Fund
Connecticut
$2.65M -$61.7K -5,000 -3%
CC
33
Clearline Capital
New York
$2.43M -$485K -39,359 -20%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$2.37M +$147K +11,958 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$2.37M -$22.8K -1,848 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.25M -$1.17M -95,000 -40%
Walleye Capital
37
Walleye Capital
New York
$1.91M +$1.31M +105,983 +637%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.72M +$1.18M +95,945 +684%
SO
39
STRS Ohio
Ohio
$1.63M +$1.29M +104,300 New
Jane Street
40
Jane Street
New York
$1.58M +$360K +29,169 +40%
N
41
Nuveen
North Carolina
$1.57M -$16.5K -1,339 -1%
RCG
42
Rock Creek Group
District of Columbia
$1.48M -$61.7K -5,000 -5%
Corient Private Wealth
43
Corient Private Wealth
Florida
$1.31M +$1.04M +84,068 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.29M +$112K +9,079 +12%
ORI
45
Oak Ridge Investments
Illinois
$1.22M -$1.43M -116,020 -60%
VCP
46
Verus Capital Partners
Arizona
$1.17M +$126K +10,215 +15%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.09M -$2.1M -170,476 -71%
FG
48
Formula Growth
Quebec, Canada
$1.08M -$2.2M -178,160 -72%
DC
49
Diametric Capital
Massachusetts
$1.08M +$698K +56,591 +447%
Squarepoint
50
Squarepoint
New York
$1.08M +$850K +68,946 New
1
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XPOF Hedge Fund Activity: Q2 2024 in Review

124 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q2 2024, worth a combined $383M — up 2% from $376M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XPOF and 30 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Nut Tree Capital Management, adding an estimated $27.8M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $14.6M sold.

  • 124 institutional investors held Xponential Fitness (XPOF) as of Q2 2024, down from 130 in Q1 2024.
  • Funds reported $383M of Xponential Fitness stock for Q2 2024, up 2% quarter-over-quarter.
  • 30 funds opened new Xponential Fitness positions in Q2 2024 and 34 closed out, a net change of -4 holders.
  • The largest Xponential Fitness buyer in Q2 2024 was Nut Tree Capital Management, an estimated $27.8M added.
  • The largest Xponential Fitness seller in Q2 2024 was Kent Lake Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2024.