QXO Inc
14 hedge funds and large institutions have $3.06M invested in QXO Inc in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.28% less ownership
Funds ownership: 1.95% → 1.67% (-0.28%)
22% less funds holding
Funds holding: 18 → 14 (-4)
37% less capital invested
Capital invested by funds: $4.88M → $3.06M (-$1.81M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$280K |
| 2 |
Two Sigma Investments
New York
|
+$39.1K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.69K |
| 5 |
BlackRock
New York
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$529K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$476K |
| 3 |
Millennium Management
New York
|
-$66K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$23.9K |
| 5 |
Morgan Stanley
New York
|
-$7.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $958K | -$23.9K | -562 | -2% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $600K | – | – | – |
|
|
3
Acadian Asset Management
Boston,
Massachusetts
| $584K | +$27.8K | +652 | +4% |
|
|
4
Two Sigma Advisers
New York
| $423K | +$280K | +6,575 | +125% |
|
|
PCM
5
Perritt Capital Management
Chicago,
Illinois
| $147K | – | – | – |
|
|
6
Two Sigma Investments
New York
| $137K | +$39.1K | +919 | +32% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $85K | – | – | – |
|
|
8
Morgan Stanley
New York
| $47K | -$7.28K | -171 | -12% |
|
|
JCP
9
JB Capital Partners
Armonk,
New York
| $45K | – | – | – |
|
|
10
BlackRock
New York
| $32K | +$1.02K | +24 | +3% |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$8.69K | +204 | +4,080% |
|
|
12
Renaissance Technologies
New York
| – | -$529K | -10,885 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$476K | -9,794 | Closed |
|
|
14
Millennium Management
New York
| – | -$66K | -1,368 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$4K | -90 | Closed |
|
QXO Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QXO Inc (QXO) for Q4 2021, worth a combined $3.06M — down 37% from $4.88M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QXO and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Two Sigma Advisers, adding an estimated $280K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $529K sold.
- 14 institutional investors held QXO Inc (QXO) as of Q4 2021, down from 18 in Q3 2021.
- Funds reported $3.06M of QXO Inc stock for Q4 2021, down 37% quarter-over-quarter.
- 0 funds opened new QXO Inc positions in Q4 2021 and 4 closed out, a net change of -4 holders.
- The largest QXO Inc buyer in Q4 2021 was Two Sigma Advisers, an estimated $280K added.
- The largest QXO Inc seller in Q4 2021 was Renaissance Technologies, an estimated $529K sold.
Based on aggregated 13F filings for Q4 2021.