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Xponential Fitness

124 hedge funds and large institutions have $383M invested in Xponential Fitness in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $376M → $383M (+$7.47M)

5% less funds holding

Funds holding: 130124 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.8M
Puts
$12.2M
Net Calls
Net Calls Change

Top Buyers

1 +$35.1M
2 +$10.3M
3 +$8.55M
4
GC
Gratia Capital
California
+$8.07M
5
Morgan Stanley
Morgan Stanley
New York
+$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$323K
77
$318K
78
$297K
79
$293K
80
$291K
81
$234K
82
$227K
83
$227K
84
$206K
85
$201K
86
$194K
87
$185K
88
$182K
89
$174K
90
$136K
91
$133K
92
$107K
93
$93K
94
$90.1K
95
$82.5K
96
$81.3K
97
$79.1K
98
$71.8K
99
$57.6K
100
$54.6K