We are live on ! Find out more
XPOF icon

Xponential Fitness

136 hedge funds and large institutions have $285M 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.

New
Increased
Maintained
Reduced
Closed

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: 133136 (+3)

3.98% less ownership

Funds ownership: 75.64%71.66% (-4%)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

27% less capital invested

Capital invested by funds: $393M → $285M (-$107M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
41
Reduced
48
Closed
36
Calls
$27.2M
Puts
$4.65M
Net Calls
+$22.6M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Voss Capital
Texas
$29.8M +$31.3M +2,310,000 New
BlackRock
2
BlackRock
New York
$24.5M +$2.45M +180,582 +10%
MP
3
MSD Partners
New York
$22.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.1M +$55.3K +4,079 +0.3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.8M -$3.18M -235,000 -15%
Marshall Wace
6
Marshall Wace
United Kingdom
$14M -$1.23M -90,513 -8%
Ameriprise
7
Ameriprise
Minnesota
$13.4M +$1.67M +123,386 +14%
Morgan Stanley
8
Morgan Stanley
New York
$10.3M +$9.7M +715,761 +857%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.53M +$8.97M +662,038 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.74M +$315K +23,239 +5%
OAM
11
Ophir Asset Management
Australia
$6.64M -$4.51M -332,738 -39%
State Street
12
State Street
Massachusetts
$6.63M +$421K +31,061 +6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.02M -$2.78M -205,019 -31%
Millennium Management
14
Millennium Management
New York
$5.67M +$3.88M +286,400 +186%
WP
15
Woodline Partners
California
$5.44M -$2.24M -165,348 -28%
WA
16
Wasatch Advisors
Utah
$4.22M -$2.7M -199,062 -38%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.86M +$994K +73,352 +32%
Goldman Sachs
18
Goldman Sachs
New York
$3.44M +$2.76M +203,408 +321%
Citadel Advisors
19
Citadel Advisors
Florida
$3.19M +$3.23M +238,394 +2,580%
LCM
20
Landscape Capital Management
New Jersey
$3.16M +$1.48M +109,381 +81%
KLC
21
Kent Lake Capital
Nevada
$3.03M +$3.18M +234,700 New
Northern Trust
22
Northern Trust
Illinois
$2.94M -$4.21M -310,765 -58%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.85M +$2.01M +148,576 +205%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.68M -$787K -58,066 -22%
AG
25
Algert Global
California
$2.51M +$1.07M +79,084 +69%

XPOF Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2023, worth a combined $285M — down 27% 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 $285M of Xponential Fitness stock for Q4 2023, down 27% 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.