Xponential Fitness
XPOF
140 hedge funds and large institutions have $458M invested in Xponential Fitness in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 35 closing their positions.
253% more call options, than puts
Call options by funds: $37M | Put options by funds: $10.5M
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
7.25% more ownership
Funds ownership: 73.36% → 80.61% (+7.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 141 → 140 (-1)
35% less capital invested
Capital invested by funds: $709M → $458M (-$251M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$24.4M |
| 2 |
Millennium Management
New York
|
+$23.6M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$16.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15M |
| 5 |
MP
MSD Partners
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.72M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.18M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.38M |
XPOF Hedge Fund Activity: Q2 2023 in Review
140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q2 2023, worth a combined $458M — down 35% from $709M a quarter earlier.
Fund positioning in XPOF was balanced in Q2 2023: 35 funds opened new positions, 35 closed out, 58 added to existing stakes and 42 trimmed.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $24.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.4M.
- 140 institutional investors held Xponential Fitness (XPOF) as of Q2 2023, down from 141 in Q1 2023.
- Funds reported $458M of Xponential Fitness stock for Q2 2023, down 35% quarter-over-quarter.
- 35 funds opened new Xponential Fitness positions in Q2 2023 and 35 closed out, a net change of 0 holders.
- The largest Xponential Fitness buyer in Q2 2023 was Ophir Asset Management, an estimated $24.4M added.
- The largest Xponential Fitness seller in Q2 2023 was Lord, Abbett & Co, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2023.