We are live on ! Find out more
XPOF icon

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
JFGIW
126
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.17K +$8.59K +634 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$6.45K -$406 -30 -6%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$3.49K -$2.11K -156 -37%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$3.03K -$5.19K -383 -62%
SWS
130
SYSTM Wealth Solutions
Illinois
$1.21K +$1.27K +94 New
SIS
131
Strategic Investment Solutions
Illinois
$799 -$52.1K -3,844 -98%
PA
132
Parallel Advisors
California
$632
QCG
133
Quadrant Capital Group
Ohio
$477 +$163 +12 +48%
PS
134
Principal Securities
Iowa
$116 +$122 +9 New
FFA
135
Farther Finance Advisors
California
$13 +$14 +1 New
DCM
136
Driehaus Capital Management
Illinois
-$33M -2,127,549 Closed
EAM
137
Eagle Asset Management
Florida
-$21.3M -1,372,839 Closed
DSCM
138
Divisadero Street Capital Management
Florida
-$20.1M -1,300,000 Closed
GIP
139
Granite Investment Partners
California
-$13.2M -851,726 Closed
FCM
140
Frontier Capital Management
Massachusetts
-$9.34M -602,810 Closed
MC
141
McMorgan & Co
California
-$1.8M -116,319 Closed
N
142
Numerai
California
-$1.76M -113,230 Closed
PP
143
PDT Partners
New York
-$1.65M -106,365 Closed
RHJA
144
Rice Hall James & Associates
California
-$1.6M -103,381 Closed
HRCM
145
Hood River Capital Management
Florida
-$1.19M -76,722 Closed
SC
146
Shay Capital
New York
-$1.12M -72,175 Closed
ITFISA
147
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$1.1M -71,000 Closed
SC
148
Sculptor Capital
New York
-$1.09M -70,400 Closed
WSL
149
Western Standard LLC
California
-$1.03M -66,700 Closed
CCM
150
Cinctive Capital Management
New York
-$921K -59,450 Closed

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.