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Xtant Medical Holdings

28 hedge funds and large institutions have $45.3M invested in Xtant Medical Holdings in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $42.8M → $45.3M (+$2.44M)

0.29% less ownership

Funds ownership: 69.56%69.27% (-0.29%)

7% less funds holding

Funds holding: 3028 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$34.4M
NCM
2
Nantahala Capital Management
Connecticut
$5.36M
ACM
3
Altium Capital Management
New York
$3.41M -$85.5K -162,415 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.06M +$53K +100,600 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$334K -$45.7K -86,823 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$258K +$19.7K +37,390 +7%
CGA
7
Crescent Grove Advisors
Illinois
$99.7K
BCM
8
Bridgeway Capital Management
Texas
$88.9K -$52.6K -99,900 -35%
BlackRock
9
BlackRock
New York
$56.6K
PAG
10
Private Advisor Group
New Jersey
$54K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$50.3K -$40.8K -77,566 -42%
Citadel Advisors
12
Citadel Advisors
Florida
$44.2K +$49.6K +94,115 New
Northern Trust
13
Northern Trust
Illinois
$27.6K
MBAM
14
Mink Brook Asset Management
Florida
$22.8K
State Street
15
State Street
Massachusetts
$14.7K
EH
16
Equitable Holdings
New York
$10.1K
VF
17
Virtu Financial
New York
$10K -$8.52K -16,173 -43%
PFW
18
Petros Family Wealth
Minnesota
$9.4K
BBA
19
Baader Bank Aktiengesellschaft
Germany
$4.74K +$6.65K +12,625 New
TRCT
20
Tower Research Capital (TRC)
New York
$2.76K -$5.37K -10,206 -63%
Bank of America
21
Bank of America
North Carolina
$224 +$13 +25 +6%
VWM
22
Valley Wealth Managers
New Jersey
$140
JP Morgan Chase
23
JP Morgan Chase
New York
$48 -$5 -9 -8%
SFGP
24
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$12
CPG
25
Cornerstone Planning Group
New Jersey
$5

XTNT Hedge Fund Activity: Q1 2025 in Review

28 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2025, worth a combined $45.3M — up 5.7% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XTNT and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $53K. The largest seller was Altium Capital Management, cutting an estimated $85.5K.

  • 28 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2025, down from 30 in Q4 2024.
  • Funds reported $45.3M of Xtant Medical Holdings stock for Q1 2025, up 5.7% quarter-over-quarter.
  • 3 funds opened new Xtant Medical Holdings positions in Q1 2025 and 5 closed out, a net change of -2 holders.
  • The largest Xtant Medical Holdings buyer in Q1 2025 was Vanguard Group, an estimated $53K added.
  • The largest Xtant Medical Holdings seller in Q1 2025 was Altium Capital Management, an estimated $85.5K sold.

Based on aggregated 13F filings for Q1 2025.