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Xponential Fitness

121 hedge funds and large institutions have $351M invested in Xponential Fitness in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $14.4M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

7% more capital invested

Capital invested by funds: $327M → $351M (+$24.3M)

7% more funds holding

Funds holding: 113121 (+8)

1.11% less ownership

Funds ownership: 81.99%80.88% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
28
Increased
39
Reduced
34
Closed
19
Calls
$54.9M
Puts
$14.4M
Net Calls
+$40.5M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nut Tree Capital Management
New York
$42.4M +$2.06M +150,000 +5%
VC
2
Voss Capital
Texas
$39.5M +$1.4M +101,912 +4%
BlackRock
3
BlackRock
New York
$23.1M -$1.02M -73,946 -4%
Ameriprise
4
Ameriprise
Minnesota
$23M +$1.27M +92,477 +6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.2M -$277K -20,105 -1%
MP
7
MSD Partners
New York
$18.8M -$4.95M -359,860 -20%
WA
8
Wasatch Advisors
Utah
$15.3M -$220K -15,978 -1%
Goldman Sachs
9
Goldman Sachs
New York
$13.1M +$1.3M +94,345 +11%
Verition Fund Management
10
Verition Fund Management
Connecticut
$9.69M +$384K +27,947 +4%
KLP
11
Kent Lake PR
Puerto Rico
$9.41M -$1.72M -125,000 -15%
Marshall Wace
12
Marshall Wace
United Kingdom
$8.62M +$7.49M +544,382 +565%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.26M +$20.2K +1,468 +0.3%
State Street
14
State Street
Massachusetts
$6.84M -$443K -32,223 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$5.18M +$5.3M +384,933 New
CM
16
Caption Management
Oklahoma
$4.13M +$122K +8,856 +3%
FG
17
Formula Growth
Quebec, Canada
$4.12M +$2.29M +166,600 +119%
Morgan Stanley
18
Morgan Stanley
New York
$3.95M -$2.69M -195,605 -40%
Deutsche Bank
19
Deutsche Bank
Germany
$3.87M +$114K +8,267 +3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.79M +$354K +25,740 +10%
Northern Trust
21
Northern Trust
Illinois
$2.7M -$35.5K -2,584 -1%
CEI
22
Clark Estates Inc
New York
$2.69M +$2.75M +200,000 New
Charles Schwab
23
Charles Schwab
California
$2.68M +$51.1K +3,712 +2%
PCA
24
Prospect Capital Advisors
California
$2.59M +$2.65M +192,600 New
DSCM
25
Divisadero Street Capital Management
Florida
$2.45M

XPOF Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2024, worth a combined $351M — up 7.4% from $327M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPOF positions and 19 closed out — a net gain of 9 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.49M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $12.3M sold.

  • 121 institutional investors held Xponential Fitness (XPOF) as of Q4 2024, up from 113 in Q3 2024.
  • Funds reported $351M of Xponential Fitness stock for Q4 2024, up 7.4% quarter-over-quarter.
  • 28 funds opened new Xponential Fitness positions in Q4 2024 and 19 closed out, a net change of +9 holders.
  • The largest Xponential Fitness buyer in Q4 2024 was Marshall Wace, an estimated $7.49M added.
  • The largest Xponential Fitness seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2024.