484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 149

3% more capital invested

Capital invested by funds: $6.77B → $6.96B (+$190M)

1% more funds holding

Funds holding: 481484 (+3)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$92.2M
3 +$54.2M
4
Millennium Management
Millennium Management
New York
+$43.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$914K
252
$904K
253
$897K
254
$883K
255
$873K
256
$855K
257
$851K
258
$841K
259
$838K
260
$829K
261
$794K
262
$792K
263
$780K
264
$775K
265
$771K
266
$751K
267
$747K
268
$744K
269
$743K
270
$741K
271
$728K
272
$721K
273
$712K
274
$685K
275
$684K