Xponential Fitness
XPOF
70 hedge funds and large institutions have $215M invested in Xponential Fitness in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 11 closing their positions.
156% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $8.32M
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
30% more funds holding
Funds holding: 54 → 70 (+16)
12% more capital invested
Capital invested by funds: $191M → $215M (+$23.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 39.1% → 38.42% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$2.97M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.59M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$2.1M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
+$2.09M |
| 5 |
BlackRock
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$13M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.11M |
| 3 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$2.54M |
| 4 |
Renaissance Technologies
New York
|
-$2.21M |
| 5 |
Squarepoint
New York
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Belvedere Trading
Chicago,
Illinois
| – | -$318K | -20,057 | Closed |
|
|
CCM
77
CAAS Capital Management
New York
| – | -$267K | -13,040 | Closed |
|
78
Brown Advisory
Baltimore,
Maryland
| – | -$238K | -11,631 | Closed |
|
79
Millennium Management
New York
| – | -$209K | -10,218 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$78 | +4 | New |
|
|
EI
81
Ellevest Inc
New York
| – | +$234 | +12 | New |
|
XPOF Hedge Fund Activity: Q1 2022 in Review
70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2022, worth a combined $215M — up 12% from $191M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XPOF positions and 11 closed out — a net gain of 16 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $2.97M. The largest seller was Ophir Asset Management, cutting an estimated $13M.
- 70 institutional investors held Xponential Fitness (XPOF) as of Q1 2022, up from 54 in Q4 2021.
- Funds reported $215M of Xponential Fitness stock for Q1 2022, up 12% quarter-over-quarter.
- 27 funds opened new Xponential Fitness positions in Q1 2022 and 11 closed out, a net change of +16 holders.
- The largest Xponential Fitness buyer in Q1 2022 was Oak Ridge Investments, an estimated $2.97M added.
- The largest Xponential Fitness seller in Q1 2022 was Ophir Asset Management, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2022.