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Xponential Fitness

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

486% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.65M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

2% more funds holding

Funds holding: 133136 (+3)

3.98% less ownership

Funds ownership: 75.64%71.66% (-4%)

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: 21 (-1)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
41
Reduced
48
Closed
36
Calls
$27.2M
Puts
$4.65M
Net Calls
+$22.6M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Aquatic Capital Management
Illinois
$869K +$50.1K +3,700 +6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$862K +$222K +16,388 +32%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$757K +$796K +58,735 New
Walleye Capital
54
Walleye Capital
New York
$717K +$754K +55,662 New
Barclays
55
Barclays
United Kingdom
$716K -$545K -40,206 -42%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$676K -$174K -12,838 -20%
Swiss National Bank
57
Swiss National Bank
Switzerland
$638K -$65K -4,800 -9%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$587K +$617K +45,563 New
EGM
59
Engineers Gate Manager
New York
$584K -$757K -55,886 -55%
Bank of America
60
Bank of America
North Carolina
$546K -$1.92M -141,955 -77%
CM
61
Caption Management
Oklahoma
$527K +$554K +40,893 New
DADC
62
D.A. Davidson & Co
Montana
$510K -$18.9K -1,397 -3%
CC
63
Chicago Capital
Illinois
$504K +$239K +17,646 +82%
FAM
64
Fred Alger Management
New York
$494K -$4.45M -328,614 -90%
JFG
65
Jefferies Financial Group
New York
$486K +$510K +37,673 New
Man Group
66
Man Group
United Kingdom
$433K +$455K +33,588 New
DTL
67
Dynamic Technology Lab
Singapore
$430K -$258K -19,019 -36%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$424K +$54 +4 +0%
PCM
69
Prelude Capital Management
New York
$368K +$82.9K +6,121 +27%
OR
70
Olympiad Research
Connecticut
$364K +$383K +28,232 New
JAM
71
Jupiter Asset Management
United Kingdom
$351K -$34.5K -2,543 -9%
PAM
72
Panagora Asset Management
Massachusetts
$347K +$364K +26,892 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$342K -$10.7K -787 -3%
AIM
74
Aigen Investment Management
New York
$340K +$36.4K +2,684 +11%
BCM
75
Bayesian Capital Management
New York
$311K +$28.5K +2,100 +10%

XPOF Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2023, worth a combined $285M — down 27% from $393M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new XPOF positions and 36 closed out — a net gain of 4 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Voss Capital, opening a new position worth an estimated $31.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $33M sold.

  • 136 institutional investors held Xponential Fitness (XPOF) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $285M of Xponential Fitness stock for Q4 2023, down 27% quarter-over-quarter.
  • 40 funds opened new Xponential Fitness positions in Q4 2023 and 36 closed out, a net change of +4 holders.
  • The largest Xponential Fitness buyer in Q4 2023 was Voss Capital, an estimated $31.3M added.
  • The largest Xponential Fitness seller in Q4 2023 was Driehaus Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2023.