Xponential Fitness
XPOF
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.
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: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $269M → $374M (+$105M)
29% more funds holding
Funds holding: 86 → 111 (+25)
4.7% more ownership
Funds ownership: 54.46% → 59.16% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.18M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
+$4.73M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.7M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.68M |
| 5 |
Two Sigma Investments
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$16.7M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$4.48M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.47M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.22M |
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.