Xponential Fitness
XPOF
126 hedge funds and large institutions have $223M invested in Xponential Fitness in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 20 closing their positions.
356% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $5.32M
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
4% more funds holding
Funds holding: 121 → 126 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.55% less ownership
Funds ownership: 80.88% → 79.34% (-1.5%)
37% less capital invested
Capital invested by funds: $351M → $223M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
+$10.1M |
| 2 |
FCM
Findell Capital Management
New York
|
+$8.09M |
| 3 |
Millennium Management
New York
|
+$4.03M |
| 4 |
MP
MSD Partners
New York
|
+$3.54M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.25M |
| 3 |
Rockefeller Capital Management
New York
|
-$3.79M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$3.49M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$2.59M |
XPOF Hedge Fund Activity: Q1 2025 in Review
126 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2025, worth a combined $223M — down 37% from $351M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XPOF positions and 20 closed out — a net gain of 5 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was Kent Lake PR, adding an estimated $10.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $15.3M sold.
- 126 institutional investors held Xponential Fitness (XPOF) as of Q1 2025, up from 121 in Q4 2024.
- Funds reported $223M of Xponential Fitness stock for Q1 2025, down 37% quarter-over-quarter.
- 25 funds opened new Xponential Fitness positions in Q1 2025 and 20 closed out, a net change of +5 holders.
- The largest Xponential Fitness buyer in Q1 2025 was Kent Lake PR, an estimated $10.1M added.
- The largest Xponential Fitness seller in Q1 2025 was Wasatch Advisors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2025.