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Xponential Fitness

133 hedge funds and large institutions have $393M invested in Xponential Fitness in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 140133 (-7)

14% less capital invested

Capital invested by funds: $458M → $393M (-$65.5M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.7M
Puts
$9.35M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$358K
77
$353K
78
$347K
79
$345K
80
$343K
81
$341K
82
$332K
83
$329K
84
$321K
85
$290K
86
$283K
87
$274K
88
$273K
89
$262K
90
$260K
91
$243K
92
$236K
93
$223K
94
$217K
95
$211K
96
$206K
97
$191K
98
$189K
99
$189K
100
$186K