Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xponential Fitness Inc (XPOF)

113 + 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
→ 0
Streak
1Q —
Buyers last Q
46%

Smart Money Signals — XPOF

Based on 114 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
114 funds currently hold this stock — 86% 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 — 10% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold XPOF compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

51 buying60 selling
Last quarter: 60 funds reduced or exited vs 51 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 24 → 21 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 33% medium ■ 25% new
48 out of 114 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.
💎

Buying through price weakness — shares +21%, value -24%

Value
-24%
Shares
+20%
Last quarter: funds added +21% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~19 new funds/quarter

27 → 23 → 24 → 21 → 19 new funds/Q
New funds entering each quarter: 23 → 24 → 21 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 33% newcomers

■ 50% veterans ■ 16% 1-2yr ■ 33% new
Entry-cohort mix of 117 holders: 59 (50%) are 2+ year veterans, 19 entered 1–2 years ago, and 39 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
33 of 111 holders rank in the top 100 by AUM, accounting for 22% 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 Q1, 51 hedge funds were net buyers of XPOF (19 opened a new position, 32 added to an existing one), while 60 reduced or exited (41 trimmed, 19 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 22% of total institutional value in XPOF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 114.

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.

Is It Too Late to Buy Xponential Fitness Inc (XPOF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XPOF has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
XPOF
-29.6%
XLY
+0.8%

XPOF outperformed XLY by -30.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
XPOF
+0.0%
XLY
+0.0%

Since the filing became public, XPOF outperformed XLY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: XPOF
2026 Q2 Stats Unlock in 4 days 113 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 113 114 -0.88%
13F Shares 37M 30M 20.88%
Total Value $189M $249M -24.06%
New Positions 18 21 -3
Increased Positions 30 34 -4
Closed Positions 19 30 -11
Reduced Positions 40 40 -
Total Calls 5 6 -16.67%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.2 0.5 Bullish

Statistics: XPOF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

113 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 XPOF holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Investment Management LLC 0.84% 193,730 $1.3M
9 ABS Direct Equity Fund 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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for XPOF?

More sellers than buyers — 46% buying: Last quarter: 60 funds reduced or exited vs 51 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XPOF holders?

Strong quality — 22% AUM from major funds: 33 of 111 holders rank in the top 100 by AUM, accounting for 22% 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: 48 out of 114 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.

Is it too late to buy Xponential Fitness Inc (XPOF) following the 2026 Q2 hedge fund 13F filings?

As of today, XPOF has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), XPOF has gained -29.6% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →