Xos
60 hedge funds and large institutions have $14.1M invested in Xos in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.
249% more call options, than puts
Call options by funds: $489K | Put options by funds: $140K
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 59 → 60 (+1)
0.04% less ownership
Funds ownership: 0.28% → 0.24% (-0.04%)
44% less capital invested
Capital invested by funds: $25.1M → $14.1M (-$10.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$157K |
| 2 |
State Street
Boston,
Massachusetts
|
+$155K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$61.9K |
| 4 |
BlackRock
New York
|
+$44.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$1.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$634K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$534K |
| 4 |
HF
HRT Financial
New York
|
-$427K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$389K |
XOS Hedge Fund Activity: Q3 2022 in Review
60 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q3 2022, worth a combined $14.1M — down 44% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XOS positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Rafferty Asset Management, adding an estimated $157K. The largest seller was Janus Henderson Group, cutting an estimated $1.67M.
- 60 institutional investors held Xos (XOS) as of Q3 2022, up from 59 in Q2 2022.
- Funds reported $14.1M of Xos stock for Q3 2022, down 44% quarter-over-quarter.
- 7 funds opened new Xos positions in Q3 2022 and 6 closed out, a net change of +1 holder.
- The largest Xos buyer in Q3 2022 was Rafferty Asset Management, an estimated $157K added.
- The largest Xos seller in Q3 2022 was Janus Henderson Group, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2022.