We are live on ! Find out more
XPOF icon

Xponential Fitness
XPOF

119 hedge funds and large institutions have $195M invested in Xponential Fitness in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.77M

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4.67% less ownership

Funds ownership: 79.34% → 74.66% (-4.7%)

6% less funds holding

Funds holding: 126 → 119 (-7)

12% less capital invested

Capital invested by funds: $223M → $195M (-$27.7M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
30
Closed
29
Calls
$19.8M
Puts
$3.77M
Net Calls
+$16.1M
Net Calls Change
-$2.88M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$10.5M
2
GC
Gratia Capital
California
+$4.2M
3
CSS
Cubist Systematic Strategies
Connecticut
+$2.88M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
5
SP
Solel Partners
Massachusetts
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
-$14.7M
2
KLP
Kent Lake PR
Puerto Rico
-$7.27M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$5.32M
4
FCM
Findell Capital Management
New York
-$4.83M
5
Ameriprise
Ameriprise
Minnesota
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.72M -$32.9K -3,969 -2%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.69M +$642K +77,469 +52%
AG
28
Atairos Group
Pennsylvania
$1.69M +$1.87M +225,550 New
KPF
29
K2 Principal Fund
Ontario, Canada
$1.66M +$1.09M +131,043 +146%
DC
30
Diametric Capital
Massachusetts
$1.59M -$619K -74,689 -26%
Charles Schwab
31
Charles Schwab
California
$1.58M +$144K +17,422 +9%
Northern Trust
32
Northern Trust
Illinois
$1.55M +$56.3K +6,794 +3%
ACA
33
AYAL Capital Advisors
Ontario, Canada
$1.5M +$1.66M +200,000 New
DSCM
34
Divisadero Street Capital Management
Florida
$1.36M – – –
SC
35
Skylands Capital
Wisconsin
$1.32M +$103K +12,400 +8%
ADEF
36
ABS Direct Equity Fund
Connecticut
$1.31M – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$1.27M +$1.31M +158,450 +1,348%
CEI
38
Clark Estates Inc
New York
$1.08M – – –
Wells Fargo
39
Wells Fargo
California
$1.04M +$1.05M +126,244 +1,030%
FG
40
Formula Growth
Quebec, Canada
$963K -$1.66M -200,694 -61%
Morgan Stanley
41
Morgan Stanley
New York
$958K -$350K -42,241 -25%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$769K +$116K +14,000 +16%
RCG
43
Rock Creek Group
District of Columbia
$749K – – –
CM
44
Caption Management
Oklahoma
$707K -$1.62M -196,055 -68%
Barclays
45
Barclays
United Kingdom
$667K +$176K +21,299 +31%
Man Group
46
Man Group
United Kingdom
$642K +$445K +53,661 +168%
PCM
47
Prelude Capital Management
New York
$620K -$254K -30,625 -27%
ECM
48
ExodusPoint Capital Management
New York
$584K -$264K -31,880 -29%
BHCM
49
Brevan Howard Capital Management
Jersey
$583K +$558K +67,330 +641%
Jane Street
50
Jane Street
New York
$539K +$204K +24,562 +52%
1
2
3 4 5

XPOF Hedge Fund Activity: Q2 2025 in Review

119 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q2 2025, worth a combined $195M — down 12% from $223M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of XPOF and 22 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 50 added.

The largest buyer was Nomura Holdings, adding an estimated $10.5M. The largest seller was Nut Tree Capital Management, cutting an estimated $14.7M.

  • 119 institutional investors held Xponential Fitness (XPOF) as of Q2 2025, down from 126 in Q1 2025.
  • Funds reported $195M of Xponential Fitness stock for Q2 2025, down 12% quarter-over-quarter.
  • 22 funds opened new Xponential Fitness positions in Q2 2025 and 29 closed out, a net change of -7 holders.
  • The largest Xponential Fitness buyer in Q2 2025 was Nomura Holdings, an estimated $10.5M added.
  • The largest Xponential Fitness seller in Q2 2025 was Nut Tree Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2025.