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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
ASN
101
Advisory Services Network
Georgia
$155K +$163K +12,000 New
Deutsche Bank
102
Deutsche Bank
Germany
$154K -$2.68K -198 -2%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$143K +$151K +11,122 New
FB
104
Fulton Bank
Pennsylvania
$132K -$45.7K -3,372 -25%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$129K
UBS AM
106
UBS AM
Illinois
$129K -$29.8K -2,200 -18%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$112K -$850K -62,728 -88%
Wells Fargo
108
Wells Fargo
California
$111K -$562K -41,448 -83%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$107K +$15.7K +1,162 +16%
Belvedere Trading
110
Belvedere Trading
Illinois
$73.5K +$77.3K +5,706 New
TRCT
111
Tower Research Capital (TRC)
New York
$73.3K -$31.4K -2,319 -29%
Osaic Holdings
112
Osaic Holdings
Arizona
$64.6K -$232K -17,127 -77%
CG
113
Cutler Group
California
$56K -$8.48K -626 -12%
Citigroup
114
Citigroup
New York
$46.4K +$19.2K +1,419 +65%
QT
115
Quantbot Technologies
New York
$45.6K +$47.9K +3,535 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$45.1K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$41.7K -$32.7K -2,411 -43%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$41.2K +$43.4K +3,200 New
AB
119
Amalgamated Bank
New York
$39K -$2.4K -177 -5%
AIP
120
Ameritas Investment Partners
Nebraska
$26.3K
Amundi
121
Amundi
France
$25.8K +$21.7K +1,601 +310%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$22.3K
QL
123
Quarry LP
New York
$21.4K +$22.5K +1,664 New
NS
124
NBC Securities
Alabama
$15K -$95 -7 -0.6%
SPIA
125
Steward Partners Investment Advisory
New York
$12.5K +$13.1K +969 New

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.