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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

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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$3.91M
Net Calls
Net Calls Change
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
Fidelity Investments
102
Fidelity Investments
Massachusetts
$12.5K
PWAM
103
Private Wealth Asset Management
Iowa
$9.35K
AB
104
Amalgamated Bank
New York
$6K
SS
105
SBI Securities
Japan
$4.33K
Optiver Holding
106
Optiver Holding
Netherlands
$3.71K
HCA
107
Harbor Capital Advisors
Illinois
$3K
Walleye Capital
108
Walleye Capital
New York
$2.26K
GI
109
GAMMA Investing
California
$2.04K
CIAM
110
Caitong International Asset Management
Hong Kong
$1.64K
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
SCM
116
Sterling Capital Management
North Carolina
$522
SIS
117
Strategic Investment Solutions
Illinois
$483
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$358
AF
119
Allworth Financial
California
$187
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$179
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$70
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$47
IA
123
IFP Advisors
Florida
$47
NTCM
124
Nut Tree Capital Management
New York
KLP
125
Kent Lake PR
Puerto Rico