383 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 146 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 411383 (-28)

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.2M
Puts
$53M
Net Calls
Net Calls Change

Top Sellers

1 -$96.9M
2 -$51.9M
3 -$27.2M
4
UBS Group
UBS Group
Switzerland
-$19.8M
5
Morgan Stanley
Morgan Stanley
New York
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$303K
227
$303K
228
$303K
229
$295K
230
$292K
231
$292K
232
$289K
233
$277K
234
$272K
235
$270K
236
$264K
237
$261K
238
$260K
239
$255K
240
$255K
241
$251K
242
$251K
243
$249K
244
$244K
245
$239K
246
$234K
247
$222K
248
$213K
249
$211K
250
$205K