Xponential Fitness
XPOF
121 hedge funds and large institutions have $351M invested in Xponential Fitness in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 19 closing their positions.
280% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $14.4M
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
7% more capital invested
Capital invested by funds: $327M → $351M (+$24.3M)
7% more funds holding
Funds holding: 113 → 121 (+8)
1.11% less ownership
Funds ownership: 81.99% → 80.88% (-1.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.3M |
| 3 |
CEI
Clark Estates Inc
New York
|
+$2.75M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$2.65M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$12.3M |
| 2 |
JIM
JCP Investment Management
Houston,
Texas
|
-$5.54M |
| 3 |
MP
MSD Partners
New York
|
-$4.95M |
| 4 |
Millennium Management
New York
|
-$4.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$474K | -38,200 | Closed |
|
127
TD Asset Management
Toronto,
Ontario, Canada
| – | -$398K | -32,400 | Closed |
|
128
Squarepoint
New York
| – | -$400K | -32,264 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$318K | -25,612 | Closed |
|
|
ACM
130
Aquatic Capital Management
Chicago,
Illinois
| – | -$278K | -22,400 | Closed |
|
|
OR
131
Olympiad Research
Stamford,
Connecticut
| – | -$246K | -19,870 | Closed |
|
|
DM
132
Deerfield Management
New York
| – | -$239K | -19,255 | Closed |
|
|
CC
133
Centiva Capital
New York
| – | -$183K | -14,719 | Closed |
|
|
SOW
134
State of Wyoming
Cheyenne,
Wyoming
| – | -$130K | -10,489 | Closed |
|
135
Acadian Asset Management
Boston,
Massachusetts
| – | -$110K | -8,917 | Closed |
|
136
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$40.1K | -3,234 | Closed |
|
137
Amundi
Paris,
France
| – | -$14K | -1,124 | Closed |
|
|
CPA
138
Capital Performance Advisors
Walnut Creek,
California
| – | -$632 | -51 | Closed |
|
|
LC
139
Lindbrook Capital
Calabasas,
California
| – | -$360 | -29 | Closed |
|
XPOF Hedge Fund Activity: Q4 2024 in Review
121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2024, worth a combined $351M — up 7.4% from $327M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XPOF positions and 19 closed out — a net gain of 9 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Marshall Wace, adding an estimated $7.49M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $12.3M sold.
- 121 institutional investors held Xponential Fitness (XPOF) as of Q4 2024, up from 113 in Q3 2024.
- Funds reported $351M of Xponential Fitness stock for Q4 2024, up 7.4% quarter-over-quarter.
- 28 funds opened new Xponential Fitness positions in Q4 2024 and 19 closed out, a net change of +9 holders.
- The largest Xponential Fitness buyer in Q4 2024 was Marshall Wace, an estimated $7.49M added.
- The largest Xponential Fitness seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2024.