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Xponential Fitness

130 hedge funds and large institutions have $376M invested in Xponential Fitness in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $9.64M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more capital invested

Capital invested by funds: $285M → $376M (+$90.2M)

1.76% more ownership

Funds ownership: 71.66%73.43% (+1.8%)

4% less funds holding

Funds holding: 136130 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
39
Reduced
46
Closed
35
Calls
$33.1M
Puts
$9.64M
Net Calls
+$23.5M
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
GECH
51
Garnet Equity Capital Holdings
New York
$992K +$738K +60,000 New
LCM
52
Landscape Capital Management
New Jersey
$904K -$2.34M -190,361 -78%
Citadel Advisors
53
Citadel Advisors
Florida
$826K -$2.43M -197,704 -80%
Verition Fund Management
54
Verition Fund Management
Connecticut
$762K -$1.57M -127,462 -73%
Swiss National Bank
55
Swiss National Bank
Switzerland
$756K -$46.7K -3,800 -8%
CM
56
Caption Management
Oklahoma
$724K +$35.6K +2,898 +7%
CC
57
Chicago Capital
Illinois
$699K +$39.1K +3,178 +8%
Walleye Trading
58
Walleye Trading
New York
$616K +$458K +37,239 New
B
59
BloombergSen
Ontario, Canada
$597K +$444K +36,081 New
B
60
Bailard
California
$561K +$417K +33,900 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$550K +$4.02K +327 +1%
YIH
62
Y-Intercept (HK)
Hong Kong
$498K +$146K +11,902 +65%
UBS Group
63
UBS Group
Switzerland
$495K -$644K -52,358 -64%
Pathstone Holdings
64
Pathstone Holdings
New Jersey
$394K
AllianceBernstein
65
AllianceBernstein
Tennessee
$388K
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$383K -$41K -3,331 -13%
CSS
67
Cubist Systematic Strategies
Connecticut
$349K -$1.45M -118,001 -85%
CS
68
Credit Suisse
Switzerland
$325K
Legal & General Group
69
Legal & General Group
United Kingdom
$320K +$3.07K +250 +1%
CC
70
Centiva Capital
New York
$303K +$225K +18,326 New
GCM
71
Graham Capital Management
Connecticut
$294K -$666K -54,182 -75%
Principal Financial Group
72
Principal Financial Group
Iowa
$278K +$207K +16,818 New
Walleye Capital
73
Walleye Capital
New York
$275K -$480K -39,019 -70%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$258K +$34.7K +2,820 +22%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$244K -$640K -52,089 -78%

XPOF Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2024, worth a combined $376M — up 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of XPOF and 30 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Voss Capital, adding an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $6.99M.

  • 130 institutional investors held Xponential Fitness (XPOF) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $376M of Xponential Fitness stock for Q1 2024, up 32% quarter-over-quarter.
  • 30 funds opened new Xponential Fitness positions in Q1 2024 and 35 closed out, a net change of -5 holders.
  • The largest Xponential Fitness buyer in Q1 2024 was Voss Capital, an estimated $18M added.
  • The largest Xponential Fitness seller in Q1 2024 was Morgan Stanley, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2024.