Xponential Fitness
XPOF
86 hedge funds and large institutions have $269M invested in Xponential Fitness in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.
158% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $10.1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more capital invested
Capital invested by funds: $171M → $269M (+$97.2M)
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
6% more funds holding
Funds holding: 81 → 86 (+5)
4.07% more ownership
Funds ownership: 50.39% → 54.46% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$5.59M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.97M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
+$2.44M |
| 4 |
Millennium Management
New York
|
+$2.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$2.81M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$2.77M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.38M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.11M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$798K |
XPOF Hedge Fund Activity: Q3 2022 in Review
86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2022, worth a combined $269M — up 57% from $171M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XPOF positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 24 trimmed.
The largest buyer was Ophir Asset Management, adding an estimated $5.59M. The largest seller was Woodline Partners, cutting an estimated $2.81M.
- 86 institutional investors held Xponential Fitness (XPOF) as of Q3 2022, up from 81 in Q2 2022.
- Funds reported $269M of Xponential Fitness stock for Q3 2022, up 57% quarter-over-quarter.
- 17 funds opened new Xponential Fitness positions in Q3 2022 and 12 closed out, a net change of +5 holders.
- The largest Xponential Fitness buyer in Q3 2022 was Ophir Asset Management, an estimated $5.59M added.
- The largest Xponential Fitness seller in Q3 2022 was Woodline Partners, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2022.