Xponential Fitness
XPOF
141 hedge funds and large institutions have $709M invested in Xponential Fitness in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 11 closing their positions.
357% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $7.43M
273% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 11
137% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 27
90% more capital invested
Capital invested by funds: $374M → $709M (+$335M)
27% more funds holding
Funds holding: 111 → 141 (+30)
14.21% more ownership
Funds ownership: 59.16% → 73.36% (+14%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.5M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$6.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.54M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$5.71M |
| 5 |
Goldman Sachs
New York
|
-$5.69M |
XPOF Hedge Fund Activity: Q1 2023 in Review
141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2023, worth a combined $709M — up 90% from $374M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new XPOF positions and 11 closed out — a net gain of 30 holders — while 64 added to existing stakes and 27 trimmed.
The largest buyer was Ameriprise, adding an estimated $30.2M. The largest seller was Millennium Management, cutting an estimated $8.5M.
- 141 institutional investors held Xponential Fitness (XPOF) as of Q1 2023, up from 111 in Q4 2022.
- Funds reported $709M of Xponential Fitness stock for Q1 2023, up 90% quarter-over-quarter.
- 41 funds opened new Xponential Fitness positions in Q1 2023 and 11 closed out, a net change of +30 holders.
- The largest Xponential Fitness buyer in Q1 2023 was Ameriprise, an estimated $30.2M added.
- The largest Xponential Fitness seller in Q1 2023 was Millennium Management, an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2023.