Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xponential Fitness Inc (XPOF)

117 + Investors. Track Smart Money conviction in XPOF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — XPOF

Based on 118 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added XPOF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
118 funds currently hold this stock — 89% of the 3.0-year high of 133 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold XPOF compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

69 buying52 selling
Last quarter: 69 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new XPOF position: 24 → 21 → 19 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 32% medium ■ 25% new
50 out of 118 hedge funds have held XPOF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+28% value, -4% shares)

Value
+28%
Shares
-4%
Last quarter: total value of institutional XPOF holdings rose +28% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~25 new funds/quarter

23 → 24 → 21 → 19 → 25 new funds/Q
New funds entering each quarter: 24 → 21 → 19 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 29% newcomers

■ 54% veterans ■ 17% 1-2yr ■ 29% new
Entry-cohort mix of 123 holders: 66 (54%) are 2+ year veterans, 21 entered 1–2 years ago, and 36 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
32 of 117 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XPOF

In 2026 Q2, 69 hedge funds were net buyers of XPOF (25 opened a new position, 44 added to an existing one), while 52 reduced or exited (31 trimmed, 21 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 23% of total institutional value in XPOF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 118.

Hedge Fund Ownership: XPOF

How many hedge funds hold XPOF — quarterly history vs. share price
Quarterly hedge fund ownership of XPOF vs. share price

Market Analysis: XPOF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XPOF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: XPOF
2026 Q3 Stats Unlock in 45 days 117 + Investors

Track Smart Money conviction in XPOF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 117 114 2.63%
13F Shares 35M 37M -4.26%
Total Value $243M $189M 28.33%
New Positions 25 19 +6
Increased Positions 45 30 +15
Closed Positions 21 19 +2
Reduced Positions 28 40 -12
Total Calls 3 5 -40.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.2 Neutral

Statistics: XPOF

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

117 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XPOF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XPOF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MSD Partners, L.P. 14.92% 1,655,390 $11.5M
2 Grizzlyrock Capital, LLC 5.67% 1,171,622 $8.1M
3 Kanen Wealth Management LLC 2.86% 1,702,669 $11.8M
4 Voss Capital, LP 2.18% 6,795,956 $47.0M
5 Fund 1 Investments, LLC 2.07% 1,808,068 $12.5M
6 Caspian Capital LP 1.77% 450,355 $3.1M
7 Shay Capital LLC 1.20% 2,694,483 $18.6M
8 ABS Direct Equity Fund LLC 0.84% 193,730 $1.3M
9 ABS Investment Management LLC 0.84% 193,730 $1.3M
10 Rangeley Capital, LLC 0.62% 97,485 $675K
11 Solel Partners LP 0.57% 485,300 $3.4M
12 Dba Trading, LLC 0.40% 132,877 $800K
13 K2 Principal Fund, L.P. 0.27% 537,923 $3.7M
14 CenterBook Partners LP 0.21% 627,951 $4.3M
15 Prescott Group Capital Management, L.L.C. 0.20% 339,501 $2.3M
16 K2 Principal Fund, L.P. 0.14% 271,000 $1.9M
17 Verus Capital Partners, LLC 0.12% 76,629 $1.2M
18 Luxor Capital Group, LP 0.12% 431,725 $3.0M
19 Rock Creek Group LLC 0.10% 150,000 $1.0M
20 Atairos Group, Inc. 0.09% 225,550 $1.6M
21 Diametric Capital, LP 0.09% 119,851 $829K
22 CastleKnight Management LP 0.04% 381,500 $2.6M
23 Hudson Bay Capital Management LP 0.02% 1,250,000 $8.7M
24 MUFG Securities EMEA plc 0.02% 300,000 $2.1M
25 K2 Principal Fund, L.P. 0.02% 39,000 $270K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Xponential Fitness Inc (XPOF)

What does the Smart Money Trend signal show for XPOF?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added XPOF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XPOF?

Slight buying edge — 57% buying: Last quarter: 69 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XPOF holders?

Strong quality — 23% AUM from major funds: 32 of 117 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held XPOF?

42% of holders stayed for 2+ years: 50 out of 118 hedge funds have held XPOF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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