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Xponential Fitness

125 hedge funds and large institutions have $199M invested in Xponential Fitness in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $3.91M

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more funds holding

Funds holding: 119125 (+6)

2% more capital invested

Capital invested by funds: $195M → $199M (+$3.93M)

1.79% less ownership

Funds ownership: 74.66%72.88% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
40
Reduced
30
Closed
22
Calls
$20.2M
Puts
$3.91M
Net Calls
+$16.3M
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Voss Capital
Texas
$25.2M +$2.12M +232,500 +8%
BlackRock
2
BlackRock
New York
$14.5M +$670K +73,508 +4%
MP
3
MSD Partners
New York
$12.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$41K +4,495 +0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.4M
Ameriprise
6
Ameriprise
Minnesota
$11.4M +$998K +109,432 +8%
Nomura Holdings
7
Nomura Holdings
Japan
$11M +$1.04M +114,389 +9%
Marshall Wace
8
Marshall Wace
United Kingdom
$9.81M +$1.38M +151,506 +14%
SP
9
Solel Partners
Massachusetts
$9.7M +$8.98M +985,340 +379%
KPF
10
K2 Principal Fund
Ontario, Canada
$5.76M +$4.73M +518,957 +235%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.95M +$230K +25,268 +4%
State Street
12
State Street
Massachusetts
$4.32M +$288K +31,615 +6%
GC
13
Gratia Capital
California
$3.7M -$2.7M -296,277 -38%
LCG
14
Luxor Capital Group
New York
$3.52M +$955K +104,785 +30%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$3.28M +$2.91M +318,900 +311%
CM
16
CastleKnight Management
New York
$2.97M +$1.24M +135,800 +55%
DSCM
17
Divisadero Street Capital Management
Florida
$2.87M +$1.7M +186,943 +103%
Bank of America
18
Bank of America
North Carolina
$2.68M -$316K -34,633 -9%
Goldman Sachs
19
Goldman Sachs
New York
$2.48M -$4.36M -478,212 -60%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.32M +$1.16M +127,631 +75%
GECH
21
Garnet Equity Capital Holdings
New York
$2.01M +$2.36M +258,587 New
ACM
22
Archon Capital Management
Washington
$2.01M +$2.35M +257,520 New
DC
23
Diametric Capital
Massachusetts
$1.98M +$391K +42,842 +20%
AG
24
Atairos Group
Pennsylvania
$1.76M
Charles Schwab
25
Charles Schwab
California
$1.72M +$86.5K +9,488 +4%

XPOF Hedge Fund Activity: Q3 2025 in Review

125 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q3 2025, worth a combined $199M — up 2% from $195M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPOF positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Solel Partners, adding an estimated $8.98M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $8.43M sold.

  • 125 institutional investors held Xponential Fitness (XPOF) as of Q3 2025, up from 119 in Q2 2025.
  • Funds reported $199M of Xponential Fitness stock for Q3 2025, up 2% quarter-over-quarter.
  • 28 funds opened new Xponential Fitness positions in Q3 2025 and 22 closed out, a net change of +6 holders.
  • The largest Xponential Fitness buyer in Q3 2025 was Solel Partners, an estimated $8.98M added.
  • The largest Xponential Fitness seller in Q3 2025 was Nut Tree Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2025.