Xponential Fitness
XPOF
130 hedge funds and large institutions have $376M invested in Xponential Fitness in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.
244% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $9.64M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
32% more capital invested
Capital invested by funds: $285M → $376M (+$90.2M)
1.76% more ownership
Funds ownership: 71.66% → 73.43% (+1.8%)
4% less funds holding
Funds holding: 136 → 130 (-6)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$18M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$7.96M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$6.05M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.52M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.99M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$6.64M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.79M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.68M |
XPOF Hedge Fund Activity: Q1 2024 in Review
130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2024, worth a combined $376M — up 32% from $285M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of XPOF and 30 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 39 added.
The largest buyer was Voss Capital, adding an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $6.99M.
- 130 institutional investors held Xponential Fitness (XPOF) as of Q1 2024, down from 136 in Q4 2023.
- Funds reported $376M of Xponential Fitness stock for Q1 2024, up 32% quarter-over-quarter.
- 30 funds opened new Xponential Fitness positions in Q1 2024 and 35 closed out, a net change of -5 holders.
- The largest Xponential Fitness buyer in Q1 2024 was Voss Capital, an estimated $18M added.
- The largest Xponential Fitness seller in Q1 2024 was Morgan Stanley, an estimated $6.99M sold.
Based on aggregated 13F filings for Q1 2024.