Xponential Fitness
XPOF
113 hedge funds and large institutions have $190M invested in Xponential Fitness in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 18 closing their positions.
845% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $187K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3.85% more ownership
Funds ownership: 80.69% → 84.54% (+3.9%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
2% less funds holding
Funds holding: 115 → 113 (-2)
19% less capital invested
Capital invested by funds: $234M → $190M (-$43.6M)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBB
Citizens Business Bank
Ontario,
California
|
+$14.5M |
| 2 |
SC
Shay Capital
New York
|
+$7.65M |
| 3 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$4.95M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.61M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.23M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$4.34M |
| 3 |
Morgan Stanley
New York
|
-$3.84M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.37M |
| 5 |
JP Morgan Chase
New York
|
-$1.44M |
XPOF Hedge Fund Activity: Q1 2026 in Review
113 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Xponential Fitness (XPOF) for Q1 2026, worth a combined $190M — down 19% from $234M a quarter earlier.
Fund positioning in XPOF was balanced in Q1 2026: 18 funds opened new positions, 18 closed out, 30 added to existing stakes and 39 trimmed.
The largest buyer was Citizens Business Bank, opening a new position worth an estimated $14.5M. The largest seller was Marshall Wace, cutting an estimated $6.23M.
- 113 institutional investors held Xponential Fitness (XPOF) as of Q1 2026, down from 115 in Q4 2025.
- Funds reported $190M of Xponential Fitness stock for Q1 2026, down 19% quarter-over-quarter.
- 18 funds opened new Xponential Fitness positions in Q1 2026 and 18 closed out, a net change of 0 holders.
- The largest Xponential Fitness buyer in Q1 2026 was Citizens Business Bank, an estimated $14.5M added.
- The largest Xponential Fitness seller in Q1 2026 was Marshall Wace, an estimated $6.23M sold.
Based on aggregated 13F filings for Q1 2026.