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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

486% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.65M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

2% more funds holding

Funds holding: 133136 (+3)

3.98% less ownership

Funds ownership: 75.64%71.66% (-4%)

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
+3
Holders Change %
+2.26%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
41
Reduced
48
Closed
36
Calls
$27.2M
Puts
$4.65M
Net Calls
+$22.6M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
76
Pathstone Holdings
New Jersey
$307K +$323K +23,850 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$303K +$70.5K +5,200 +28%
FRM
78
Fox Run Management
Connecticut
$296K +$312K +22,999 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$283K -$245K -18,097 -45%
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$276K +$63K +4,650 +28%
PMEF
81
Point72 Middle East FZE
United Arab Emirates
$259K +$272K +20,072 New
CS
82
Credit Suisse
Switzerland
$254K -$34.8K -2,568 -12%
HCA
83
Harbor Capital Advisors
Illinois
$252K +$103K +7,605 +64%
Legal & General Group
84
Legal & General Group
United Kingdom
$246K -$21.7K -1,600 -8%
Group One Trading
85
Group One Trading
Illinois
$244K +$133K +9,801 +107%
VI
86
Versor Investments
New York
$240K +$252K +18,600 New
GCP
87
GSA Capital Partners
United Kingdom
$236K +$248K +18,283 New
YIH
88
Y-Intercept (HK)
Hong Kong
$235K +$247K +18,194 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$225K +$7.7K +568 +3%
F1I
90
Fund 1 Investments
Puerto Rico
$221K -$80.9K -5,974 -26%
Wolverine Trading
91
Wolverine Trading
Illinois
$204K +$214K +15,803 New
AC
92
AXQ Capital
New Jersey
$197K +$207K +15,245 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$175K +$44.4K +3,275 +32%
A
94
AlphaQuest
New York
$174K +$183K +13,518 New
MIM
95
MetLife Investment Management
New Jersey
$171K
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$164K -$498K -36,782 -74%
CC
97
Cipher Capital
New York
$163K +$171K +12,656 New
AIG
98
American International Group
New York
$161K +$2.37K +175 +1%
BC
99
Bridgefront Capital
Texas
$160K +$168K +12,399 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$159K -$547K -40,396 -77%

XPOF Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2023, worth a combined $285M — down 27% from $393M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new XPOF positions and 36 closed out — a net gain of 4 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Voss Capital, opening a new position worth an estimated $31.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $33M sold.

  • 136 institutional investors held Xponential Fitness (XPOF) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $285M of Xponential Fitness stock for Q4 2023, down 27% quarter-over-quarter.
  • 40 funds opened new Xponential Fitness positions in Q4 2023 and 36 closed out, a net change of +4 holders.
  • The largest Xponential Fitness buyer in Q4 2023 was Voss Capital, an estimated $31.3M added.
  • The largest Xponential Fitness seller in Q4 2023 was Driehaus Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2023.