Xponential Fitness
XPOF
XPOF
133 hedge funds and large institutions have $393M invested in Xponential Fitness in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 140 → 133 (-7)
14% less capital invested
Capital invested by funds: $458M → $393M (-$65.5M)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
Holders
133
Holding in Top 10
2
Calls
$35.7M
Puts
$9.35M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.79M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.3M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$12.4M | |
| 3 | -$7.51M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.93M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.66M |