Xponential Fitness
XPOF
XPOF
113 hedge funds and large institutions have $327M invested in Xponential Fitness in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $383M → $327M (-$56M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Holders
113
Holding in Top 10
5
Calls
$56.6M
Puts
$8.82M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$7.01M | |
| 3 | +$6.31M | |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
+$6.2M |
| 5 |
Rockefeller Capital Management
New York
|
+$3.17M |
Top Sellers
| 1 | -$9.8M | |
| 2 | -$3.18M | |
| 3 | -$3.17M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.83M |
| 5 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$2.73M |