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Xponential Fitness

130 hedge funds and large institutions have $376M invested in Xponential Fitness in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $9.64M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more capital invested

Capital invested by funds: $285M → $376M (+$90.2M)

1.76% more ownership

Funds ownership: 71.66%73.43% (+1.8%)

4% less funds holding

Funds holding: 136130 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
39
Reduced
46
Closed
35
Calls
$33.1M
Puts
$9.64M
Net Calls
+$23.5M
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
101
Quarry LP
New York
$33.8K +$4.7K +382 +23%
AIP
102
Ameritas Investment Partners
Nebraska
$33.8K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$33K -$78.5K -6,389 -76%
Amundi
104
Amundi
France
$27.8K
CFM
105
Catalyst Funds Management
Australia
$24.8K +$18.4K +1,500 New
CG
106
Cutler Group
California
$24K -$35.8K -2,911 -66%
S
107
SignatureFD
Georgia
$23K +$17.1K +1,391 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$21.2K -$5.53K -450 -26%
NS
109
NBC Securities
Alabama
$19K -$12 -1 -0.1%
QCG
110
Quadrant Capital Group
Ohio
$16.9K +$12.1K +984 +2,659%
TRCT
111
Tower Research Capital (TRC)
New York
$14.6K -$59.1K -4,804 -84%
PD
112
Point72 (DIFC)
United Arab Emirates
$14.1K +$10.5K +851 New
WT
113
Whittier Trust
California
$13.9K +$10.3K +839 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$12.2K +$5.73K +466 +172%
AB
115
Amalgamated Bank
New York
$10K -$30.4K -2,470 -81%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$9.1K +$615 +50 +10%
FFO
117
Fortitude Family Office
Arizona
$6.9K +$5.13K +417 New
A
118
AlphaQuest
New York
$4.33K -$163K -13,256 -98%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3.89K
SWS
120
SYSTM Wealth Solutions
Illinois
$1.55K
Comerica Bank
121
Comerica Bank
Texas
$1.23K +$910 +74 New
AW
122
Avion Wealth
Texas
$1K +$418 +34 New
PA
123
Parallel Advisors
California
$810
GI
124
GAMMA Investing
California
$165 +$123 +10 New
US Bancorp
125
US Bancorp
Minnesota
$165 +$123 +10 New

XPOF Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2024, worth a combined $376M — up 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of XPOF and 30 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Voss Capital, adding an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $6.99M.

  • 130 institutional investors held Xponential Fitness (XPOF) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $376M of Xponential Fitness stock for Q1 2024, up 32% quarter-over-quarter.
  • 30 funds opened new Xponential Fitness positions in Q1 2024 and 35 closed out, a net change of -5 holders.
  • The largest Xponential Fitness buyer in Q1 2024 was Voss Capital, an estimated $18M added.
  • The largest Xponential Fitness seller in Q1 2024 was Morgan Stanley, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2024.