Xponential Fitness
XPOF
XPOF
136 hedge funds and large institutions have $285M invested in Xponential Fitness in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
27% less capital invested
Capital invested by funds: $393M → $285M (-$107M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
136
Holding in Top 10
1
Calls
$27.2M
Puts
$4.65M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$9.23M | |
| 3 | +$8.53M | |
| 4 |
Millennium Management
New York
|
+$3.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.07M |
Top Sellers
| 1 | -$33M | |
| 2 | -$21.3M | |
| 3 | -$20.1M | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.34M |