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Xponential Fitness
XPOF

133 hedge funds and large institutions have $393M invested in Xponential Fitness in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $9.35M

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.97% less ownership

Funds ownership: 80.61% → 75.64% (-5%)

5% less funds holding

Funds holding: 140 → 133 (-7)

14% less capital invested

Capital invested by funds: $458M → $393M (-$65.5M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
59
Reduced
41
Closed
31
Calls
$35.7M
Puts
$9.35M
Net Calls
+$26.3M
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$18.6M
2
BFM
Boothbay Fund Management
New York
+$13.6M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.85M
5
GIP
Granite Investment Partners
California
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$19.6M
2
Millennium Management
Millennium Management
New York
-$15.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.51M
4
FCM
Frontier Capital Management
Massachusetts
-$8.43M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
151
Trellus Management Company
Florida
– -$345K -20,000 Closed
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
– -$280K -16,000 Closed
CC
153
Cipher Capital
New York
– -$232K -13,433 Closed
GC
154
Globeflex Capital
California
– -$226K -13,100 Closed
Wolverine Trading
155
Wolverine Trading
Illinois
– -$238K -12,133 Closed
FRM
156
Fox Run Management
Connecticut
– -$193K -11,188 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$192K -11,158 Closed
NC
158
NinePointTwo Capital
California
– -$178K -10,349 Closed
LCM
159
Legato Capital Management
California
– -$173K -10,030 Closed
QL
160
Quarry LP
New York
– -$38.3K -2,220 Closed
TAM
161
Tucker Asset Management
Colorado
– -$36.6K -2,121 Closed
BIA
162
Bell Investment Advisors
California
– -$414 -24 Closed
S
163
SignatureFD
Georgia
– -$86 -5 Closed
C
164
Covestor
United Kingdom
– -$20 -1 -25%
3 4 5 6
7

XPOF Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2023, worth a combined $393M — down 14% from $458M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XPOF and 24 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 59 added.

The largest buyer was MSD Partners, adding an estimated $18.6M. The largest seller was Ameriprise, cutting an estimated $19.6M.

  • 133 institutional investors held Xponential Fitness (XPOF) as of Q3 2023, down from 140 in Q2 2023.
  • Funds reported $393M of Xponential Fitness stock for Q3 2023, down 14% quarter-over-quarter.
  • 24 funds opened new Xponential Fitness positions in Q3 2023 and 31 closed out, a net change of -7 holders.
  • The largest Xponential Fitness buyer in Q3 2023 was MSD Partners, an estimated $18.6M added.
  • The largest Xponential Fitness seller in Q3 2023 was Ameriprise, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2023.