Xponential Fitness
XPOF
115 hedge funds and large institutions have $233M invested in Xponential Fitness in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 27 closing their positions.
855% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $1.92M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
17% more capital invested
Capital invested by funds: $199M → $233M (+$34M)
7.7% more ownership
Funds ownership: 72.88% → 80.58% (+7.7%)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
8% less funds holding
Funds holding: 125 → 115 (-10)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$19.9M |
| 2 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
+$6.92M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.33M |
| 4 |
Morgan Stanley
New York
|
+$3.79M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.4M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$3.7M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.87M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.55M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
-$2.01M |
XPOF Hedge Fund Activity: Q4 2025 in Review
115 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q4 2025, worth a combined $233M — up 17% from $199M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XPOF and 19 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 38 added.
The largest buyer was Voss Capital, adding an estimated $19.9M. The largest seller was Ameriprise, exiting entirely with an estimated $11.4M sold.
- 115 institutional investors held Xponential Fitness (XPOF) as of Q4 2025, down from 125 in Q3 2025.
- Funds reported $233M of Xponential Fitness stock for Q4 2025, up 17% quarter-over-quarter.
- 19 funds opened new Xponential Fitness positions in Q4 2025 and 27 closed out, a net change of -8 holders.
- The largest Xponential Fitness buyer in Q4 2025 was Voss Capital, an estimated $19.9M added.
- The largest Xponential Fitness seller in Q4 2025 was Ameriprise, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2025.