Xponential Fitness
XPOF
81 hedge funds and large institutions have $171M invested in Xponential Fitness in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 10 closing their positions.
179% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 14
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
89% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $3.84M
16% more funds holding
Funds holding: 70 → 81 (+11)
11.97% more ownership
Funds ownership: 38.42% → 50.39% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $215M → $171M (-$43.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$20.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.3M |
| 3 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$12.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$7.84M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$28.8M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
-$2.51M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.42M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.72M |
| 5 |
Two Sigma Investments
New York
|
-$1.39M |
XPOF Hedge Fund Activity: Q2 2022 in Review
81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q2 2022, worth a combined $171M — down 20% from $215M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XPOF positions and 10 closed out — a net gain of 13 holders — while 39 added to existing stakes and 14 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Ophir Asset Management, cutting an estimated $28.8M.
- 81 institutional investors held Xponential Fitness (XPOF) as of Q2 2022, up from 70 in Q1 2022.
- Funds reported $171M of Xponential Fitness stock for Q2 2022, down 20% quarter-over-quarter.
- 23 funds opened new Xponential Fitness positions in Q2 2022 and 10 closed out, a net change of +13 holders.
- The largest Xponential Fitness buyer in Q2 2022 was Eagle Asset Management, an estimated $20.1M added.
- The largest Xponential Fitness seller in Q2 2022 was Ophir Asset Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2022.