Xponential Fitness
XPOF
119 hedge funds and large institutions have $195M invested in Xponential Fitness in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 29 closing their positions.
426% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $3.77M
67% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.67% less ownership
Funds ownership: 79.34% → 74.66% (-4.7%)
6% less funds holding
Funds holding: 126 → 119 (-7)
12% less capital invested
Capital invested by funds: $223M → $195M (-$27.7M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$10.5M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.2M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.88M |
| 4 |
Renaissance Technologies
New York
|
+$2.34M |
| 5 |
SP
Solel Partners
Boston,
Massachusetts
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
-$14.7M |
| 2 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
-$7.27M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.32M |
| 4 |
FCM
Findell Capital Management
New York
|
-$4.83M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.18M |
XPOF Hedge Fund Activity: Q2 2025 in Review
119 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q2 2025, worth a combined $195M — down 12% from $223M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of XPOF and 22 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 50 added.
The largest buyer was Nomura Holdings, adding an estimated $10.5M. The largest seller was Nut Tree Capital Management, cutting an estimated $14.7M.
- 119 institutional investors held Xponential Fitness (XPOF) as of Q2 2025, down from 126 in Q1 2025.
- Funds reported $195M of Xponential Fitness stock for Q2 2025, down 12% quarter-over-quarter.
- 22 funds opened new Xponential Fitness positions in Q2 2025 and 29 closed out, a net change of -7 holders.
- The largest Xponential Fitness buyer in Q2 2025 was Nomura Holdings, an estimated $10.5M added.
- The largest Xponential Fitness seller in Q2 2025 was Nut Tree Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2025.