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Xponential Fitness

136 hedge funds and large institutions have $285M invested in Xponential Fitness in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

27% less capital invested

Capital invested by funds: $393M → $285M (-$107M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.2M
Puts
$4.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$307K
77
$303K
78
$296K
79
$283K
80
$276K
81
$259K
82
$254K
83
$252K
84
$246K
85
$244K
86
$240K
87
$236K
88
$235K
89
$225K
90
$221K
91
$204K
92
$197K
93
$175K
94
$174K
95
$171K
96
$164K
97
$163K
98
$161K
99
$160K
100
$159K