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Xponential Fitness

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.

New
Increased
Maintained
Reduced
Closed

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: 121126 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.55% less ownership

Funds ownership: 80.88%79.34% (-1.5%)

37% less capital invested

Capital invested by funds: $351M → $223M (-$128M)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
43
Reduced
33
Closed
20
Calls
$24.3M
Puts
$5.32M
Net Calls
+$18.9M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Voss Capital
Texas
$24.6M +$139K +10,000 +0.3%
NTCM
2
Nut Tree Capital Management
New York
$24.2M -$3.49M -250,000 -8%
Ameriprise
3
Ameriprise
Minnesota
$14.5M +$368K +26,394 +2%
BlackRock
4
BlackRock
New York
$14.1M -$462K -33,113 -2%
MP
5
MSD Partners
New York
$13.8M +$3.54M +253,631 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M +$1.22M +87,253 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12.2M
KLP
8
Kent Lake PR
Puerto Rico
$11.9M +$10.1M +727,774 +104%
Goldman Sachs
9
Goldman Sachs
New York
$8.1M -$19.3K -1,384 -0.1%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.36M +$3.39M +243,048 +38%
Verition Fund Management
11
Verition Fund Management
Connecticut
$5.79M -$360K -25,827 -4%
FCM
12
Findell Capital Management
New York
$4.83M +$8.09M +580,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.64M +$232K +16,618 +3%
State Street
14
State Street
Massachusetts
$4.27M +$47.2K +3,385 +0.7%
Millennium Management
15
Millennium Management
New York
$3.68M +$4.03M +288,899 +189%
FG
16
Formula Growth
Quebec, Canada
$2.74M +$323K +23,168 +8%
UBS Group
17
UBS Group
Switzerland
$2.43M +$1.67M +120,022 +70%
CM
18
Caption Management
Oklahoma
$2.42M -$235K -16,885 -5%
DC
19
Diametric Capital
Massachusetts
$2.39M +$1.97M +141,256 +97%
GC
20
Gratia Capital
California
$2.2M +$1.3M +93,050 +54%
Deutsche Bank
21
Deutsche Bank
Germany
$1.95M -$750K -53,781 -19%
LCG
22
Luxor Capital Group
New York
$1.79M +$2.99M +214,625 New
Bank of America
23
Bank of America
North Carolina
$1.79M +$2.29M +164,013 +326%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.73M +$1.35M +96,979 +87%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.7M +$1.51M +108,599 +114%

XPOF Hedge Fund Activity: Q1 2025 in Review

126 of the 7,458 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.