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Xponential Fitness

125 hedge funds and large institutions have $199M invested in Xponential Fitness in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $3.91M

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more funds holding

Funds holding: 119125 (+6)

2% more capital invested

Capital invested by funds: $195M → $199M (+$3.93M)

1.79% less ownership

Funds ownership: 74.66%72.88% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
40
Reduced
30
Closed
22
Calls
$20.2M
Puts
$3.91M
Net Calls
+$16.3M
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$13.4K -$155 -17 -1%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$12.5K -$738 -81 -5%
PWAM
103
Private Wealth Asset Management
Iowa
$9.35K
AB
104
Amalgamated Bank
New York
$6K
SS
105
SBI Securities
Japan
$4.33K +$2.63K +289 +108%
Optiver Holding
106
Optiver Holding
Netherlands
$3.71K +$4.34K +476 New
HCA
107
Harbor Capital Advisors
Illinois
$3K +$3.48K +382 New
Walleye Capital
108
Walleye Capital
New York
$2.26K +$2.64K +290 New
GI
109
GAMMA Investing
California
$2.04K +$173 +19 +8%
CIAM
110
Caitong International Asset Management
Hong Kong
$1.64K -$3.96K -435 -67%
LI
111
LRI Investments
Florida
$1.56K
EWA
112
EverSource Wealth Advisors
Alabama
$1.49K
CA
113
Clearstead Advisors
Ohio
$1.04K
TWD
114
True Wealth Design
Ohio
$881
VCM
115
Versant Capital Management
Arizona
$576 +$675 +74 New
SCM
116
Sterling Capital Management
North Carolina
$522 +$91 +10 +18%
SIS
117
Strategic Investment Solutions
Illinois
$483
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$358 +$419 +46 New
AF
119
Allworth Financial
California
$187 +$219 +24 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$179
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$70
IA
122
IFP Advisors
Florida
$47 +$55 +6 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$47 +$55 +6 New
NTCM
124
Nut Tree Capital Management
New York
-$8.43M -1,125,404 Closed
KLP
125
Kent Lake PR
Puerto Rico
-$4.12M -550,000 Closed

XPOF Hedge Fund Activity: Q3 2025 in Review

125 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2025, worth a combined $199M — up 2% from $195M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPOF positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Solel Partners, adding an estimated $8.98M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $8.43M sold.

  • 125 institutional investors held Xponential Fitness (XPOF) as of Q3 2025, up from 119 in Q2 2025.
  • Funds reported $199M of Xponential Fitness stock for Q3 2025, up 2% quarter-over-quarter.
  • 28 funds opened new Xponential Fitness positions in Q3 2025 and 22 closed out, a net change of +6 holders.
  • The largest Xponential Fitness buyer in Q3 2025 was Solel Partners, an estimated $8.98M added.
  • The largest Xponential Fitness seller in Q3 2025 was Nut Tree Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2025.