Xponential Fitness
XPOF
XPOF
114 hedge funds and large institutions have $234M invested in Xponential Fitness in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7.81% more ownership
Funds ownership: 72.88% → 80.69% (+7.8%)
9% less funds holding
Funds holding: 125 → 114 (-11)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Holders
114
Holding in Top 10
4
Calls
$18.3M
Puts
$1.92M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$6.92M | |
| 3 | +$5.33M | |
| 4 |
Morgan Stanley
New York
|
+$3.79M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.67M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$3.7M | |
| 3 | -$2.87M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.55M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
-$2.01M |
