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Xponential Fitness

111 hedge funds and large institutions have $374M invested in Xponential Fitness in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

100% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.19M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $269M → $374M (+$105M)

29% more funds holding

Funds holding: 86111 (+25)

4.7% more ownership

Funds ownership: 54.46%59.16% (+4.7%)

Holders
111
Holders Change
+25
Holders Change %
+29.07%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
49
Reduced
21
Closed
8
Calls
$12.4M
Puts
$6.19M
Net Calls
+$6.21M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$903K +$812K +39,400 New
CSS
52
Cubist Systematic Strategies
Connecticut
$893K +$548K +26,591 +215%
Principal Financial Group
53
Principal Financial Group
Iowa
$860K +$774K +37,526 New
JC
54
Jetstream Capital
Tennessee
$803K +$722K +35,000 New
Invesco
55
Invesco
Georgia
$802K -$19.7K -957 -3%
Wells Fargo
56
Wells Fargo
California
$757K +$6.66K +323 +1%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$699K +$623K +30,196 +11,101%
SEI Investments
58
SEI Investments
Pennsylvania
$688K -$11.1K -540 -2%
EGM
59
Engineers Gate Manager
New York
$577K +$519K +25,156 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$561K +$10.5K +511 +2%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$534K +$132K +6,410 +38%
RJA
62
Raymond James & Associates
Florida
$510K -$1.38M -67,175 -75%
Jane Street
63
Jane Street
New York
$494K +$444K +21,551 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$487K +$297K +14,391 +210%
JF
65
Jump Financial
Illinois
$465K -$51.5K -2,496 -11%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$386K +$347K +16,848 New
Citadel Advisors
67
Citadel Advisors
Florida
$386K +$106K +5,154 +44%
OQS
68
Occudo Quantitative Strategies
Florida
$366K +$329K +15,966 New
HFM
69
Harvest Fund Management
China
$348K +$203K +9,849 +184%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$328K -$99K -4,800 -25%
ACM
71
Aquatic Capital Management
Illinois
$323K +$291K +14,100 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$318K -$41 -2 -0%
QT
73
Quantbot Technologies
New York
$316K +$284K +13,765 New
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$295K +$265K +12,869 New
PTC
75
Petrus Trust Company
Texas
$286K +$257K +12,458 New

XPOF Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2022, worth a combined $374M — up 39% from $269M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XPOF positions and 8 closed out — a net gain of 26 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.18M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $16.7M sold.

  • 111 institutional investors held Xponential Fitness (XPOF) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $374M of Xponential Fitness stock for Q4 2022, up 39% quarter-over-quarter.
  • 34 funds opened new Xponential Fitness positions in Q4 2022 and 8 closed out, a net change of +26 holders.
  • The largest Xponential Fitness buyer in Q4 2022 was Lord, Abbett & Co, an estimated $6.18M added.
  • The largest Xponential Fitness seller in Q4 2022 was Ophir Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2022.