Xponential Fitness
XPOF
54 hedge funds and large institutions have $191M invested in Xponential Fitness in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
69% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $8.24M
52% more capital invested
Capital invested by funds: $125M → $191M (+$65.7M)
32% more funds holding
Funds holding: 41 → 54 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.82% less ownership
Funds ownership: 42.92% → 39.1% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.75M |
| 3 |
BlackRock
New York
|
+$3.37M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$3.33M |
| 5 |
Renaissance Technologies
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$13.8M |
| 2 |
AC
Armistice Capital
New York
|
-$11.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.13M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$3.93M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$3.32M |
XPOF Hedge Fund Activity: Q4 2021 in Review
54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2021, worth a combined $191M — up 52% from $125M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new XPOF positions and 7 closed out — a net gain of 13 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $13.7M. The largest seller was Ophir Asset Management, cutting an estimated $13.8M.
- 54 institutional investors held Xponential Fitness (XPOF) as of Q4 2021, up from 41 in Q3 2021.
- Funds reported $191M of Xponential Fitness stock for Q4 2021, up 52% quarter-over-quarter.
- 20 funds opened new Xponential Fitness positions in Q4 2021 and 7 closed out, a net change of +13 holders.
- The largest Xponential Fitness buyer in Q4 2021 was Ameriprise, an estimated $13.7M added.
- The largest Xponential Fitness seller in Q4 2021 was Ophir Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2021.