Xponential Fitness
XPOF
124 hedge funds and large institutions have $383M invested in Xponential Fitness in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 34 closing their positions.
522% more call options, than puts
Call options by funds: $75.8M | Put options by funds: $12.2M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
4.31% more ownership
Funds ownership: 73.43% → 77.74% (+4.3%)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
2% more capital invested
Capital invested by funds: $376M → $383M (+$7.45M)
5% less funds holding
Funds holding: 130 → 124 (-6)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$27.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.16M |
| 3 |
Goldman Sachs
New York
|
+$6.76M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$6.38M |
| 5 |
Morgan Stanley
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$14.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.6M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$13.2M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$9.88M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.89K | -235 | Closed |
|
|
SWS
152
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$1.55K | -94 | Closed |
|
|
PA
153
Parallel Advisors
San Francisco,
California
| – | -$810 | -49 | Closed |
|
|
AW
154
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -34 | Closed |
|
|
GI
155
GAMMA Investing
Foster City,
California
| – | -$165 | -10 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$165 | -10 | Closed |
|
|
AWM
157
Avior Wealth Management
Omaha,
Nebraska
| – | -$82 | -5 | Closed |
|
XPOF Hedge Fund Activity: Q2 2024 in Review
124 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q2 2024, worth a combined $383M — up 2% from $376M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of XPOF and 30 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 43 added.
The largest buyer was Nut Tree Capital Management, adding an estimated $27.8M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $14.6M sold.
- 124 institutional investors held Xponential Fitness (XPOF) as of Q2 2024, down from 130 in Q1 2024.
- Funds reported $383M of Xponential Fitness stock for Q2 2024, up 2% quarter-over-quarter.
- 30 funds opened new Xponential Fitness positions in Q2 2024 and 34 closed out, a net change of -4 holders.
- The largest Xponential Fitness buyer in Q2 2024 was Nut Tree Capital Management, an estimated $27.8M added.
- The largest Xponential Fitness seller in Q2 2024 was Kent Lake Capital, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2024.