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Xponential Fitness
XPOF

125 hedge funds and large institutions have $199M invested in Xponential Fitness in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $3.91M

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more funds holding

Funds holding: 119 → 125 (+6)

2% more capital invested

Capital invested by funds: $195M → $199M (+$3.93M)

1.79% less ownership

Funds ownership: 74.66% → 72.88% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
40
Reduced
30
Closed
22
Calls
$20.2M
Puts
$3.91M
Net Calls
+$16.3M
Net Calls Change
+$189K

Top Buyers

Rank Fund Capital Flow
1
SP
Solel Partners
Massachusetts
+$8.98M
2
KPF
K2 Principal Fund
Ontario, Canada
+$4.73M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.91M
4
GECH
Garnet Equity Capital Holdings
New York
+$2.36M
5
ACM
Archon Capital Management
Washington
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
-$8.43M
2
Millennium Management
Millennium Management
New York
-$5.88M
3
Goldman Sachs
Goldman Sachs
New York
-$4.36M
4
KLP
Kent Lake PR
Puerto Rico
-$4.12M
5
GC
Gratia Capital
California
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.65M +$40.3K +4,426 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.64M -$647K -71,000 -25%
CBU
28
CIBC Bancorp USA
Illinois
$1.58M +$1.85M +202,928 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.49M +$1.27M +139,705 +269%
DCM
30
DG Capital Management
New York
$1.44M +$1.68M +184,546 New
ADEF
31
ABS Direct Equity Fund
Connecticut
$1.36M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.3M +$361K +39,555 +31%
Wells Fargo
33
Wells Fargo
California
$1.19M +$135K +14,824 +11%
CM
34
Caption Management
Oklahoma
$1.18M +$515K +56,529 +60%
CEI
35
Clark Estates Inc
New York
$1.13M – – –
SC
36
Skylands Capital
Wisconsin
$1.12M -$296K -32,500 -18%
Citadel Advisors
37
Citadel Advisors
Florida
$1.11M +$1.3M +142,680 New
FG
38
Formula Growth
Quebec, Canada
$967K -$40.1K -4,400 -3%
DTL
39
Dynamic Technology Lab
Singapore
$945K -$1.21M -133,085 -52%
Deutsche Bank
40
Deutsche Bank
Germany
$852K -$1.1M -120,707 -52%
RCG
41
Rock Creek Group
District of Columbia
$779K – – –
SC
42
Shay Capital
New York
$779K +$912K +100,000 New
Barclays
43
Barclays
United Kingdom
$626K -$79.6K -8,736 -10%
UBS Group
44
UBS Group
Switzerland
$593K -$1.43M -156,963 -67%
PCM
45
Prelude Capital Management
New York
$585K -$69.9K -7,667 -9%
AQR Capital Management
46
AQR Capital Management
Connecticut
$583K +$46.9K +5,150 +7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$552K +$60.1K +6,597 +10%
N
48
Nuveen
North Carolina
$493K – – –
BHCM
49
Brevan Howard Capital Management
Jersey
$483K -$145K -15,888 -20%
Citigroup
50
Citigroup
New York
$460K +$447K +49,062 +490%
1
2
3 4 5

XPOF Hedge Fund Activity: Q3 2025 in Review

125 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2025, worth a combined $199M — up 2% from $195M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPOF positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Solel Partners, adding an estimated $8.98M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $8.43M sold.

  • 125 institutional investors held Xponential Fitness (XPOF) as of Q3 2025, up from 119 in Q2 2025.
  • Funds reported $199M of Xponential Fitness stock for Q3 2025, up 2% quarter-over-quarter.
  • 28 funds opened new Xponential Fitness positions in Q3 2025 and 22 closed out, a net change of +6 holders.
  • The largest Xponential Fitness buyer in Q3 2025 was Solel Partners, an estimated $8.98M added.
  • The largest Xponential Fitness seller in Q3 2025 was Nut Tree Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2025.