Xponential Fitness
XPOF
133 hedge funds and large institutions have $393M invested in Xponential Fitness in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.
281% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $9.35M
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.97% less ownership
Funds ownership: 80.61% → 75.64% (-5%)
5% less funds holding
Funds holding: 140 → 133 (-7)
14% less capital invested
Capital invested by funds: $458M → $393M (-$65.5M)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$18.6M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$13.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.85M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.6M |
| 2 |
Millennium Management
New York
|
-$15.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.51M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.43M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.93M |
XPOF Hedge Fund Activity: Q3 2023 in Review
133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2023, worth a combined $393M — down 14% from $458M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of XPOF and 24 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 59 added.
The largest buyer was MSD Partners, adding an estimated $18.6M. The largest seller was Ameriprise, cutting an estimated $19.6M.
- 133 institutional investors held Xponential Fitness (XPOF) as of Q3 2023, down from 140 in Q2 2023.
- Funds reported $393M of Xponential Fitness stock for Q3 2023, down 14% quarter-over-quarter.
- 24 funds opened new Xponential Fitness positions in Q3 2023 and 31 closed out, a net change of -7 holders.
- The largest Xponential Fitness buyer in Q3 2023 was MSD Partners, an estimated $18.6M added.
- The largest Xponential Fitness seller in Q3 2023 was Ameriprise, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2023.