Xponential Fitness
XPOF
136 hedge funds and large institutions have $280M invested in Xponential Fitness in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 36 closing their positions.
486% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $4.65M
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
2% more funds holding
Funds holding: 133 → 136 (+3)
5.27% less ownership
Funds ownership: 75.64% → 70.37% (-5.3%)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
29% less capital invested
Capital invested by funds: $393M → $280M (-$112M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$31.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.97M |
| 3 |
Morgan Stanley
New York
|
+$4.28M |
| 4 |
Millennium Management
New York
|
+$3.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$33M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.3M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$20.1M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.34M |
XPOF Hedge Fund Activity: Q4 2023 in Review
136 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2023, worth a combined $280M — down 29% from $393M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XPOF positions and 36 closed out — a net gain of 4 holders — while 41 added to existing stakes and 48 trimmed.
The largest buyer was Voss Capital, opening a new position worth an estimated $31.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $33M sold.
- 136 institutional investors held Xponential Fitness (XPOF) as of Q4 2023, up from 133 in Q3 2023.
- Funds reported $280M of Xponential Fitness stock for Q4 2023, down 29% quarter-over-quarter.
- 40 funds opened new Xponential Fitness positions in Q4 2023 and 36 closed out, a net change of +4 holders.
- The largest Xponential Fitness buyer in Q4 2023 was Voss Capital, an estimated $31.3M added.
- The largest Xponential Fitness seller in Q4 2023 was Driehaus Capital Management, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2023.