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Xponential Fitness

111 hedge funds and large institutions have $374M invested in Xponential Fitness in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

100% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.19M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $269M → $374M (+$105M)

29% more funds holding

Funds holding: 86111 (+25)

4.7% more ownership

Funds ownership: 54.46%59.16% (+4.7%)

Holders
111
Holders Change
+25
Holders Change %
+29.07%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
49
Reduced
21
Closed
8
Calls
$12.4M
Puts
$6.19M
Net Calls
+$6.21M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$49.8M +$796K +38,612 +2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$43M +$515K +25,000 +1%
EAM
3
Eagle Asset Management
Florida
$26.8M +$1.67M +80,859 +7%
BlackRock
4
BlackRock
New York
$26.1M +$1.68M +81,666 +8%
Ameriprise
5
Ameriprise
Minnesota
$25.2M -$1.22M -58,936 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M +$513K +24,874 +3%
FCM
7
Frontier Capital Management
Massachusetts
$11M +$4.7M +227,932 +91%
Millennium Management
8
Millennium Management
New York
$10.1M +$3.39M +164,331 +59%
Marshall Wace
9
Marshall Wace
United Kingdom
$8.68M +$2.95M +143,217 +61%
LCG
10
Lisanti Capital Growth
New York
$8.58M +$4.73M +229,615 +159%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.65M +$196K +9,494 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.5M +$507K +24,568 +8%
MP
13
MSD Partners
New York
$7.21M
State Street
14
State Street
Massachusetts
$7.07M +$321K +15,551 +5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$6.87M +$6.18M +299,532 New
AFCM
16
Alta Fox Capital Management
Texas
$6.8M -$4.48M -217,316 -42%
DSCM
17
Divisadero Street Capital Management
Florida
$6.19M +$722K +35,000 +15%
WP
18
Woodline Partners
California
$6.18M +$22.5K +1,089 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$5.99M +$188K +9,130 +4%
ORI
20
Oak Ridge Investments
Illinois
$4.84M +$1.32M +63,842 +43%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.61M +$778K +37,744 +23%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.16M +$3.45M +167,399 +1,196%
CM
23
Castleark Management
Illinois
$4.1M +$3.68M +178,689 New
Renaissance Technologies
24
Renaissance Technologies
New York
$4.02M +$1.8M +87,400 +99%
RHJA
25
Rice Hall James & Associates
California
$3.99M -$150K -7,259 -4%

XPOF Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2022, worth a combined $374M — up 39% from $269M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XPOF positions and 8 closed out — a net gain of 26 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.18M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $16.7M sold.

  • 111 institutional investors held Xponential Fitness (XPOF) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $374M of Xponential Fitness stock for Q4 2022, up 39% quarter-over-quarter.
  • 34 funds opened new Xponential Fitness positions in Q4 2022 and 8 closed out, a net change of +26 holders.
  • The largest Xponential Fitness buyer in Q4 2022 was Lord, Abbett & Co, an estimated $6.18M added.
  • The largest Xponential Fitness seller in Q4 2022 was Ophir Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2022.