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Xponential Fitness
XPOF

140 hedge funds and large institutions have $458M invested in Xponential Fitness in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $37M | Put options by funds: $10.5M

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

7.25% more ownership

Funds ownership: 73.36% → 80.61% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 141 → 140 (-1)

35% less capital invested

Capital invested by funds: $709M → $458M (-$251M)

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
58
Reduced
42
Closed
35
Calls
$37M
Puts
$10.5M
Net Calls
+$26.5M
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
+$24.4M
2
Millennium Management
Millennium Management
New York
+$23.6M
3
DSCM
Divisadero Street Capital Management
Florida
+$16.8M
4
FCM
Frontier Capital Management
Massachusetts
+$15M
5
MP
MSD Partners
New York
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.72M
4
Ameriprise
Ameriprise
Minnesota
-$9.18M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.26M -$4.55M -160,600 -69%
ITFISA
52
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.22M +$1.99M +70,175 +8,506%
VCP
53
Verus Capital Partners
Arizona
$1.22M +$80.4K +2,840 +4%
SC
54
Sculptor Capital
New York
$1.21M +$1.99M +70,400 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.2M +$1.97M +69,668 New
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.19M -$282K -9,950 -13%
CCM
57
Cinctive Capital Management
New York
$1.17M -$1.39M -48,978 -42%
Charles Schwab
58
Charles Schwab
California
$1.15M +$294K +10,372 +18%
MC
59
McMorgan & Co
California
$1.05M +$1.72M +60,701 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.03M +$597K +21,080 +55%
UBS Group
61
UBS Group
Switzerland
$1.02M +$304K +10,738 +22%
Norges Bank
62
Norges Bank
Norway
$982K -$1.97M -69,700 -55%
GCP
63
GSA Capital Partners
United Kingdom
$912K +$904K +31,931 +153%
Swiss National Bank
64
Swiss National Bank
Switzerland
$907K +$127K +4,500 +9%
BFM
65
Boothbay Fund Management
New York
$817K +$964K +34,045 +256%
DADC
66
D.A. Davidson & Co
Montana
$720K -$36.2K -1,280 -3%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$715K -$880K -31,101 -43%
PP
68
PDT Partners
New York
$696K +$1.14M +40,345 New
Wells Fargo
69
Wells Fargo
California
$677K -$97.4K -3,440 -8%
Belvedere Trading
70
Belvedere Trading
Illinois
$676K +$1.11M +39,189 New
ACM
71
Aquatic Capital Management
Illinois
$662K +$433K +15,300 +66%
Vontobel Holding
72
Vontobel Holding
Switzerland
$631K -$2.58K -91 -0.2%
Invesco
73
Invesco
Georgia
$630K -$2.13M -75,175 -67%
QT
74
Quantbot Technologies
New York
$609K -$82K -2,897 -8%
HF
75
HRT Financial
New York
$589K +$967K +34,159 New
1 2
3
4 5

XPOF Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q2 2023, worth a combined $458M — down 35% from $709M a quarter earlier.

Fund positioning in XPOF was balanced in Q2 2023: 35 funds opened new positions, 35 closed out, 58 added to existing stakes and 42 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $24.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.4M.

  • 140 institutional investors held Xponential Fitness (XPOF) as of Q2 2023, down from 141 in Q1 2023.
  • Funds reported $458M of Xponential Fitness stock for Q2 2023, down 35% quarter-over-quarter.
  • 35 funds opened new Xponential Fitness positions in Q2 2023 and 35 closed out, a net change of 0 holders.
  • The largest Xponential Fitness buyer in Q2 2023 was Ophir Asset Management, an estimated $24.4M added.
  • The largest Xponential Fitness seller in Q2 2023 was Lord, Abbett & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.