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Xponential Fitness

125 hedge funds and large institutions have $199M invested in Xponential Fitness in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $3.91M

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more funds holding

Funds holding: 119125 (+6)

2% more capital invested

Capital invested by funds: $195M → $199M (+$3.93M)

1.79% less ownership

Funds ownership: 74.66%72.88% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
40
Reduced
30
Closed
22
Calls
$20.2M
Puts
$3.91M
Net Calls
+$16.3M
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
51
Militia Capital Partners
Nevada
$442K +$364K +39,900 +238%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$425K +$498K +54,590 New
CC
53
Chicago Capital
Illinois
$414K -$70.3K -7,712 -13%
ECM
54
ExodusPoint Capital Management
New York
$399K -$244K -26,796 -34%
Corient Private Wealth
55
Corient Private Wealth
Florida
$386K +$451K +49,497 New
Millennium Management
56
Millennium Management
New York
$369K -$5.88M -645,201 -93%
YIH
57
Y-Intercept (HK)
Hong Kong
$361K -$1.71M -187,199 -80%
SIA
58
SkyView Investment Advisors
New Jersey
$317K +$7.67K +841 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$317K
LPL Financial
60
LPL Financial
California
$286K -$219K -24,000 -40%
SPIA
61
Steward Partners Investment Advisory
New York
$285K +$28.5K +3,131 +9%
MG
62
Marex Group
$283K +$330K +36,200 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$282K +$5.23K +574 +2%
Jones Financial Companies
64
Jones Financial Companies
Missouri
$281K +$319K +35,000 +4,364%
Wolverine Trading
65
Wolverine Trading
Illinois
$241K +$142K +15,575 +102%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$241K -$319K -35,030 -53%
RI
67
RWWM Inc
California
$234K +$273K +30,000 New
GCM
68
Graham Capital Management
Connecticut
$190K +$223K +24,442 New
WP
69
Woodline Partners
California
$181K
OIA
70
OneDigital Investment Advisors
Kansas
$174K -$6.15K -675 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$139K -$61.5K -6,743 -27%
EFI
72
EHP Funds Inc
Canada
$136K +$159K +17,461 New
QCM
73
Quantinno Capital Management
New York
$120K +$141K +15,425 New
Raymond James Financial
74
Raymond James Financial
Florida
$115K +$22.8K +2,500 +20%
MIM
75
MetLife Investment Management
New Jersey
$113K

XPOF Hedge Fund Activity: Q3 2025 in Review

125 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2025, worth a combined $199M — up 2% from $195M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPOF positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Solel Partners, adding an estimated $8.98M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $8.43M sold.

  • 125 institutional investors held Xponential Fitness (XPOF) as of Q3 2025, up from 119 in Q2 2025.
  • Funds reported $199M of Xponential Fitness stock for Q3 2025, up 2% quarter-over-quarter.
  • 28 funds opened new Xponential Fitness positions in Q3 2025 and 22 closed out, a net change of +6 holders.
  • The largest Xponential Fitness buyer in Q3 2025 was Solel Partners, an estimated $8.98M added.
  • The largest Xponential Fitness seller in Q3 2025 was Nut Tree Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2025.