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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
RJA
151
Raymond James & Associates
Florida
-$722K -46,565 Closed
Vontobel Holding
152
Vontobel Holding
Switzerland
-$595K -38,381 Closed
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
-$463K -29,901 Closed
SEI Investments
154
SEI Investments
Pennsylvania
-$444K -28,648 Closed
KWM
155
Keebeck Wealth Management
Illinois
-$396K -25,569 Closed
HF
156
HRT Financial
New York
-$290K -18,725 Closed
Simplex Trading
157
Simplex Trading
Illinois
-$240K -17,686 Closed
Truist Financial
158
Truist Financial
North Carolina
-$273K -17,635 Closed
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
-$236K -15,230 Closed
XT
160
XTX Topco
Cayman Islands
-$223K -14,382 Closed
RJFSA
161
Raymond James Financial Services Advisors
Florida
-$186K -12,018 Closed
LPL Financial
162
LPL Financial
California
-$168K -10,831 Closed
GAM
163
Gotham Asset Management
New York
-$167K -10,800 Closed
LC
164
Lindbrook Capital
California
-$12K -775 Closed
Comerica Bank
165
Comerica Bank
Texas
-$7.83K -505 Closed
US Bancorp
166
US Bancorp
Minnesota
-$6.36K -410 Closed
BTI
167
Blue Trust Inc
Georgia
-$6K -358 Closed
Allspring Global Investments
168
Allspring Global Investments
North Carolina
-$4.88K -315 Closed
IFAM
169
Institutional & Family Asset Management
Colorado
-$791 -51 Closed
GBT
170
Grove Bank & Trust
Florida
-$527 -34 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
-$279 -18 Closed
C
172
Covestor
United Kingdom
+$27 +2 +67%

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.