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XPO
XPO

426 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 128

9.79% more ownership

Funds ownership: 143.09% → 152.88% (+9.8%)

1% less capital invested

Capital invested by funds: $4.71B → $4.65B (-$59.3M)

2% less funds holding

Funds holding: 436 → 426 (-10)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

20% less call options, than puts

Call options by funds: $142M | Put options by funds: $177M

Holders
426
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
128
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
MFN Partners
Massachusetts
+$81.5M
2
Millennium Management
Millennium Management
New York
+$62.8M
3
Fidelity International
Fidelity International
Bermuda
+$42.1M
4
BlackRock
BlackRock
New York
+$34.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.8M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$16M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
3
WCMNY
Westchester Capital Management (New York)
New York
-$14M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10.5M
5
Morgan Stanley
Morgan Stanley
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$497K -$3.67M -117,689 -86%
LSA
227
Leonteq Securities AG
Switzerland
$494K -$1.34M -43,156 -70%
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$490K -$222K -7,116 -28%
ATPW
229
Ashton Thomas Private Wealth
Arizona
$485K -$29.9K -959 -5%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$472K -$257K -8,251 -32%
BFM
231
Boothbay Fund Management
New York
$468K +$66.3K +2,130 +14%
SAM
232
Securian Asset Management
Minnesota
$468K +$77.9K +2,502 +16%
FHA
233
Flagship Harbor Advisors
Massachusetts
$461K -$5.23K -168 -1%
BGIM
234
Brandywine Global Investment Management
Pennsylvania
$432K +$508K +16,317 New
QCM
235
Quantinno Capital Management
New York
$426K -$42.9K -1,377 -8%
BAM
236
Belpointe Asset Management
Nevada
$418K +$59K +1,893 +14%
MC
237
Middleton & Co
Massachusetts
$417K – – –
AT
238
American Trust
Kentucky
$415K +$77.7K +2,494 +19%
QIM
239
Quantitative Investment Management
Virginia
$414K +$179K +5,761 +58%
Walleye Capital
240
Walleye Capital
New York
$408K +$480K +15,418 New
SPWM
241
Straight Path Wealth Management
Michigan
$408K +$481K +15,430 New
TSS
242
Two Sigma Securities
New York
$405K +$477K +15,327 New
TF
243
TIAA FSB
Florida
$378K -$204K -6,560 -31%
IA
244
IAM Advisory
Pennsylvania
$377K +$26.2K +841 +6%
Axa
245
Axa
France
$368K +$729K +23,394 New
MAM
246
Mystic Asset Management
Rhode Island
$366K +$70.8K +2,272 +20%
CGH
247
Crossmark Global Holdings
Texas
$363K +$4.7K +151 +1%
USCWA
248
U.S. Capital Wealth Advisors
Texas
$362K -$21K -673 -5%
Truist Financial
249
Truist Financial
North Carolina
$355K +$116K +3,737 +39%
EGA
250
E&G Advisors
Texas
$352K -$21K -673 -5%
8 9
10
11 12

XPO Hedge Fund Activity: Q3 2022 in Review

426 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2022, worth a combined $4.65B — down 1.3% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of XPO and 44 opened new positions — a net loss of 6 holders — while 128 trimmed existing stakes and 173 added.

The largest buyer was MFN Partners, adding an estimated $81.5M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $16M sold.

  • 426 institutional investors held XPO (XPO) as of Q3 2022, down from 436 in Q2 2022.
  • Funds reported $4.65B of XPO stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 44 funds opened new XPO positions in Q3 2022 and 50 closed out, a net change of -6 holders.
  • The largest XPO buyer in Q3 2022 was MFN Partners, an estimated $81.5M added.
  • The largest XPO seller in Q3 2022 was ExodusPoint Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.