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Xponential Fitness

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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+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: 136130 (-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

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
39
Reduced
46
Closed
35
Calls
$33.1M
Puts
$9.64M
Net Calls
+$23.5M
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Voss Capital
Texas
$62.4M +$18M +1,465,000 +63%
BlackRock
2
BlackRock
New York
$31.1M -$278K -22,609 -1%
MP
3
MSD Partners
New York
$29.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M -$270K -21,949 -2%
Ameriprise
5
Ameriprise
Minnesota
$21.1M +$2.97M +241,440 +23%
Marshall Wace
6
Marshall Wace
United Kingdom
$16.8M -$806K -65,594 -6%
KLC
7
Kent Lake Capital
Nevada
$14.6M +$7.96M +647,743 +276%
Federated Hermes
8
Federated Hermes
Pennsylvania
$13.6M -$5.9M -480,000 -37%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.6M +$508K +41,350 +6%
Millennium Management
10
Millennium Management
New York
$10M +$2.03M +165,164 +38%
CP
11
CenterBook Partners
Connecticut
$9.88M +$6.05M +492,460 +470%
State Street
12
State Street
Massachusetts
$8.48M -$17K -1,382 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.4M -$179K -14,566 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.15M +$889K +72,315 +24%
Goldman Sachs
15
Goldman Sachs
New York
$5.52M +$824K +66,990 +25%
DSCM
16
Divisadero Street Capital Management
Florida
$4.74M +$3.52M +286,621 New
NTCM
17
Nut Tree Capital Management
New York
$4.13M +$1.31M +106,587 +74%
FG
18
Formula Growth
Quebec, Canada
$4.1M +$3.04M +247,634 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.97M -$2.79M -226,874 -49%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.96M +$1.43M +116,000 +94%
WP
21
Woodline Partners
California
$3.87M -$2.32M -188,470 -45%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.84M +$1.79M +145,200 +167%
Morgan Stanley
23
Morgan Stanley
New York
$3.82M -$6.99M -568,372 -71%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$3.4M -$194K -15,746 -7%
Northern Trust
25
Northern Trust
Illinois
$3.36M -$303K -24,622 -11%

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.