Xponential Fitness
XPOF
113 hedge funds and large institutions have $327M invested in Xponential Fitness in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.
542% more call options, than puts
Call options by funds: $56.6M | Put options by funds: $8.82M
4.25% more ownership
Funds ownership: 77.74% → 81.99% (+4.3%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
9% less funds holding
Funds holding: 124 → 113 (-11)
15% less capital invested
Capital invested by funds: $383M → $327M (-$56M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$14.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.31M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$7.47M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
+$7.35M |
| 5 |
Rockefeller Capital Management
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.6M |
| 2 |
JP Morgan Chase
New York
|
-$3.36M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$3.18M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
-$3.17M |
| 5 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$2.73M |
XPOF Hedge Fund Activity: Q3 2024 in Review
113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2024, worth a combined $327M — down 15% from $383M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of XPOF and 21 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $14.5M. The largest seller was Marshall Wace, cutting an estimated $11.6M.
- 113 institutional investors held Xponential Fitness (XPOF) as of Q3 2024, down from 124 in Q2 2024.
- Funds reported $327M of Xponential Fitness stock for Q3 2024, down 15% quarter-over-quarter.
- 21 funds opened new Xponential Fitness positions in Q3 2024 and 32 closed out, a net change of -11 holders.
- The largest Xponential Fitness buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $14.5M added.
- The largest Xponential Fitness seller in Q3 2024 was Marshall Wace, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2024.